Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,255,145 |
22,089,457 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,959,871 |
29,484,841 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$687,682,086 |
37,930,617 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$820,399,955 |
44,131,251 |
+14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$756,840,411 |
38,634,018 |
+15.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$535,737,715 |
33,379,297 |
+44.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$376,036,840 |
23,183,529 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$356,270,042 |
22,649,081 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$324,628,798 |
23,523,826 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$357,555,546 |
25,485,071 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,726,540 |
26,592,641 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,176,653 |
28,241,913 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$312,844,045 |
26,355,859 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$276,529,357 |
25,070,658 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$244,431,706 |
24,492,155 |
-15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$322,274,450 |
28,800,219 |
+68.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,357,941 |
17,054,428 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,350,329 |
17,259,951 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$141,639,073 |
13,324,466 |
+190.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,198,576 |
4,583,148 |
+7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,410,019 |
4,273,466 |
-19.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,617,860 |
5,280,048 |
+8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,618,457 |
4,862,143 |
+2.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,870,916 |
4,754,547 |
—
|
Shares |
Defined |
2020-05-14 |
