Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,950,430 |
37,777,467 |
+27.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$508,538,605 |
29,635,117 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$748,382,432 |
41,278,678 |
+11693.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,506,500 |
350,000 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$428,766,092 |
21,886,988 |
-36.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$550,020,386 |
34,269,183 |
+23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$451,170,458 |
27,815,688 |
+15.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$380,178,857 |
24,169,031 |
-33.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$503,823,481 |
36,508,948 |
-34.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$778,560,907 |
55,492,581 |
-15.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$833,878,352 |
65,659,713 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$898,527,044 |
72,055,096 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,145,920 |
76,339,168 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$696,199,621 |
63,118,733 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,626,575 |
61,986,631 |
+28.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$538,650,173 |
48,136,745 |
-12.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$451,480,376 |
54,857,883 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,416,341 |
44,719,869 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,734,758 |
37,134,032 |
+48.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$192,003,420 |
25,000,446 |
+118.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,585,398 |
11,421,586 |
-57.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,796,669 |
26,899,755 |
-36.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$300,134,532 |
42,153,727 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$259,468,533 |
56,406,203 |
—
|
Shares |
Defined |
2020-05-26 |