Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,406,189 |
36,713,535 |
-18.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$769,019,271 |
44,814,643 |
-5.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$855,220,053 |
47,171,542 |
+8.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$805,950,114 |
43,353,960 |
-11.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$960,893,278 |
49,050,193 |
+67.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$468,856,594 |
29,212,249 |
-3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$491,596,050 |
30,308,018 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$483,773,111 |
30,754,807 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$436,301,611 |
31,616,059 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$454,898,463 |
32,423,269 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$394,012,063 |
31,024,572 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$448,449,567 |
35,962,275 |
+51.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$281,653,518 |
23,728,182 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,258,808 |
22,688,922 |
+76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,026,342 |
12,828,291 |
-27.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$196,728,590 |
17,580,750 |
+232.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$43,559,125 |
5,292,725 |
-64.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$141,656,430 |
14,786,684 |
-62.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$422,940,060 |
39,787,400 |
+43.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$212,760,181 |
27,703,149 |
+13.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$132,002,807 |
24,354,762 |
-25.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$232,515,076 |
32,656,612 |
-26.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$204,737,706 |
44,508,197 |
—
|
Shares |
Other |
2020-05-12 |
