Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,042,500 |
8,250,000 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$124,410,000 |
7,250,000 |
+14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$114,844,376 |
6,334,494 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$117,758,243 |
6,334,494 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,092,737 |
6,334,494 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,668,628 |
6,334,494 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,745,492 |
6,334,494 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,911,590 |
5,334,494 |
+11.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,950,876 |
4,779,049 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,050,057 |
4,779,049 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$60,693,922 |
4,779,049 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,594,741 |
4,779,049 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,727,311 |
4,779,049 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,712,910 |
4,779,049 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,704,909 |
4,279,049 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,882,558 |
4,279,049 |
+35.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,006,800 |
3,160,000 |
—
|
Shares |
Sole |
2022-02-14 |
