Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,977,600 |
1,514,712 |
-5.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$27,434,395 |
1,598,741 |
+11.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$26,038,596 |
1,436,216 |
-33.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$40,183,474 |
2,161,564 |
-10.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$47,495,053 |
2,424,454 |
-45.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$70,775,733 |
4,409,703 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$71,525,382 |
4,409,703 |
-2.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$71,043,003 |
4,516,402 |
-3.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$64,234,446 |
4,654,670 |
+35.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$48,346,608 |
3,445,945 |
-57.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$103,007,972 |
8,110,864 |
-0.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$101,503,667 |
8,139,829 |
+1.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$94,776,074 |
7,984,505 |
-26.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$120,411,443 |
10,916,722 |
-6.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$116,583,954 |
11,681,759 |
+132.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$56,227,254 |
5,024,777 |
+21.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$34,000,335 |
4,131,268 |
+5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,474,545 |
3,911,748 |
-1.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$41,988,765 |
3,950,025 |
+25.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,196,147 |
3,150,540 |
+2.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$18,996,498 |
3,073,867 |
+103.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$8,178,492 |
1,508,947 |
-2.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$10,976,491 |
1,541,642 |
-4.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$7,407,600 |
1,610,348 |
—
|
Shares |
Defined |
2020-05-06 |