Holdings in ECX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,031,986 |
599,992 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,205,983 |
599,992 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,229,983 |
599,992 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$755,989 |
599,992 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,265,983 |
599,992 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,145,984 |
599,992 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,235,983 |
599,992 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,175,149 |
599,566 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,895,974 |
599,992 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,859,975 |
599,992 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,175,944 |
599,992 |
0.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$3,503,953 |
599,992 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,793,936 |
599,992 |
—
|
Shares |
Defined |
2023-05-09 |
