Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,648,449 |
13,320,100 |
+1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$224,710,200 |
13,095,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$237,412,350 |
13,095,000 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$241,670,000 |
13,000,000 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$248,009,400 |
12,660,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$203,193,000 |
12,660,000 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$199,064,816 |
12,272,800 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$189,708,519 |
12,060,300 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,432,140 |
12,060,300 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$167,132,375 |
11,912,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,288,750 |
11,912,500 |
+8.3%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$137,170,000 |
11,000,000 |
+9.6%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$119,085,822 |
10,032,504 |
+4.5%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$105,888,000 |
9,600,000 |
+17.1%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$81,836,000 |
8,200,000 |
+3.8%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$88,401,000 |
7,900,000 |
+12.9%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$57,610,000 |
7,000,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,060,000 |
7,000,000 |
+3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$71,619,625 |
6,737,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,744,000 |
6,737,500 |
+4.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$39,861,000 |
6,450,000 |
+28.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,274,524 |
5,032,200 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,829,264 |
5,032,200 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,148,120 |
5,032,200 |
—
|
Shares |
Sole |
2020-05-15 |
