Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,060,514 |
4,855,095 |
+8890.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$926,640 |
54,000 |
-99.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$101,598,506 |
5,920,659 |
-10.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$119,232,397 |
6,576,525 |
+839.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,013,000 |
700,000 |
-91.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$153,498,948 |
8,257,071 |
-18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$199,273,866 |
10,172,224 |
+6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,787,278 |
9,581,762 |
+45.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$106,529,535 |
6,567,789 |
-8.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$112,908,523 |
7,177,910 |
+6937.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,604,460 |
102,000 |
-79.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,900,000 |
500,000 |
-92.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$88,263,626 |
6,395,915 |
-23.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,280,543 |
8,359,269 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,170,605 |
7,729,969 |
-9.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,745,069 |
8,560,150 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$100,487,336 |
8,465,656 |
-27.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$128,417,523 |
11,642,568 |
-8.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$127,421,445 |
12,767,680 |
+975.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,279,173 |
1,186,700 |
-88.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$114,727,207 |
10,252,655 |
+20.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$70,082,893 |
8,515,540 |
+3.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$78,901,050 |
8,236,018 |
+16.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$75,289,843 |
7,082,770 |
-42.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$93,919,847 |
12,229,147 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,408,423 |
13,011,072 |
+854.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,426,776 |
1,363,556 |
+286.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,179,018 |
352,592 |
-13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,199,392 |
405,792 |
-69.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,250,637 |
1,337,756 |
-87.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$56,376,339 |
10,401,539 |
+402.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,744,893 |
2,070,912 |
-78.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$69,726,243 |
9,793,012 |
+1831.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,610,495 |
507,092 |
-97.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$107,209,256 |
23,306,360 |
+1395.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,167,885 |
1,558,236 |
-68.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$22,712,665 |
4,937,536 |
—
|
Shares |
Defined |
2020-05-12 |
