Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$851,534,413 |
51,639,443 |
+8506.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$9,894,000 |
600,000 |
+100.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,947,000 |
300,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,148,000 |
300,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$523,497,597 |
30,506,853 |
+4984.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,296,000 |
600,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,878,000 |
600,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,287,124,754 |
70,994,195 |
+23564.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,439,000 |
300,000 |
-31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,179,600 |
440,000 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,431,120,661 |
76,983,360 |
+25561.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,577,000 |
300,000 |
+37.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,290,210 |
219,000 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,897,500 |
250,000 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,795,751,044 |
91,666,720 |
+53821.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,728,500 |
170,000 |
+73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,572,900 |
98,000 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,138,346,923 |
70,925,042 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,232,119,664 |
75,962,988 |
+86714.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,419,250 |
87,500 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,149,082,381 |
73,050,374 |
+49694.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,024,529 |
146,705 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$890,137,122 |
63,445,269 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$753,368,418 |
59,320,348 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$836,444,253 |
67,076,524 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$915,868,343 |
77,158,243 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$908,837,717 |
82,396,892 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$927,897,834 |
92,975,735 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,006,164,235 |
89,916,375 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$728,277,241 |
88,490,552 |
+22.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$691,136,310 |
72,143,665 |
+4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$733,460,739 |
68,999,129 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$575,018,702 |
74,872,227 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$410,566,222 |
66,434,664 |
+13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$317,853,633 |
58,644,582 |
+16655.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,897,000 |
350,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,492,000 |
350,000 |
-99.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$398,581,656 |
55,980,570 |
+25265.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,015,220 |
220,700 |
-44.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,840,000 |
400,000 |
-99.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$331,710,264 |
72,110,927 |
—
|
Shares |
Defined |
2020-05-15 |
