Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,243,672 |
12,749,768 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,846,625 |
11,820,899 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,232,308 |
11,540,668 |
+961622.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,756 |
1,200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,368,999 |
11,262,453 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,469,960 |
11,662,581 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,193,845 |
10,603,978 |
+18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,848,328 |
8,930,230 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,235,810 |
8,279,454 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,546,508 |
8,807,718 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$119,317,642 |
8,504,465 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,080,500 |
8,116,575 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,761,071 |
8,000,086 |
-15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,901,216 |
9,511,476 |
+12582.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$827,250 |
75,000 |
-78.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,759,024 |
340,800 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$100,995,850 |
9,156,469 |
+4868.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,839,314 |
184,300 |
+2087.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$84,081 |
8,425 |
-83.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$499,000 |
50,000 |
-61.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,447,986 |
129,400 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,536,906 |
7,644,049 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,466,890 |
6,739,598 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,186,064 |
5,969,318 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,705,439 |
5,992,986 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,164,478 |
6,011,000 |
+5911.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$768,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$384,000 |
50,000 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,123,585 |
5,521,616 |
+5421.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$618,000 |
100,000 |
-98.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$30,560,380 |
5,638,447 |
-19.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$49,889,858 |
7,007,003 |
-42.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,283,944 |
12,235,640 |
—
|
Shares |
Defined |
2020-05-14 |
