Holdings in ECVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,195,088 |
225,600 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,993,776 |
227,600 |
+6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,764,512 |
214,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,329,280 |
214,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,658,644 |
217,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,487,135 |
217,100 |
-5.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,064,894 |
230,200 |
+11.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,306,935 |
206,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,021,413 |
206,900 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,262,216 |
229,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,608,296 |
227,600 |
+32.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,895,075 |
171,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,700,234 |
191,900 |
+29.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,249,120 |
148,000 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,431,205 |
145,300 |
+49.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,123,632 |
97,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$927,744 |
90,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,056,396 |
90,600 |
—
|
Shares |
Sole |
2021-11-08 |
