Holdings in ECX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,752 |
238,228 |
-4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$501,663 |
249,584 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,062 |
253,689 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$302,185 |
239,830 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$452,324 |
236,819 |
-7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$500,507 |
255,361 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$770,101 |
243,703 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$840,044 |
270,982 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,838,755 |
264,189 |
—
|
Shares |
Defined |
2023-08-11 |
