Holdings in ECX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,165 |
57,073 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,716 |
57,073 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,964 |
77,056 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,166 |
76,323 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,209 |
81,616 |
+103.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,490 |
40,048 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,090 |
41,792 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,819 |
47,868 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,140 |
50,994 |
—
|
Shares |
Defined |
2024-02-13 |