Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,778,164 |
1,381,332 |
-1.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$23,993,832 |
1,398,242 |
+3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$24,582,394 |
1,355,896 |
-8.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$27,439,602 |
1,476,041 |
+22.9%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$23,533,231 |
1,201,288 |
+4.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$18,498,459 |
1,152,552 |
+2.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$18,194,233 |
1,121,716 |
+5.9%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$16,656,732 |
1,058,915 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,095,927 |
1,021,444 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,529,594 |
1,035,609 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,735,902 |
1,002,827 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,093,867 |
969,837 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,723,476 |
987,656 |
-0.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$10,912,342 |
989,333 |
+0.6%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$9,810,459 |
983,012 |
+0.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$10,994,253 |
982,507 |
-2.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$8,328,834 |
1,012,009 |
-6.4%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$10,362,954 |
1,081,728 |
-27.4%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$15,834,118 |
1,489,569 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,490,785 |
1,496,196 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,161,330 |
1,482,416 |
-45.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$14,825,304 |
2,735,296 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,588,907 |
2,751,251 |
+54.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,207,835 |
1,784,312 |
—
|
Shares |
Defined |
2020-05-14 |
