Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,673,017 |
2,891,026 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,218,999 |
2,751,690 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,327,848 |
2,720,786 |
+1713.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,719,500 |
150,000 |
+25.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,175,600 |
120,000 |
-20.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,788,500 |
150,000 |
-94.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$50,800,649 |
2,732,687 |
-78.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,005,458 |
12,455,613 |
+12090.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,639,859 |
102,172 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,595,106 |
98,342 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,485,776 |
94,455 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,161,614 |
84,175 |
+19.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$987,303 |
70,371 |
-37.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,432,508 |
112,796 |
-92.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,521,085 |
1,565,444 |
+16915.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$114,724 |
9,200 |
-90.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,098,853 |
92,574 |
-98.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$60,635,206 |
5,497,299 |
-58.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,463,365 |
13,172,682 |
+4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$140,781,444 |
12,581,005 |
+20.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$85,977,747 |
10,446,871 |
+25.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$79,530,256 |
8,301,697 |
+55.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,790,222 |
5,342,448 |
+5.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$38,748,925 |
5,045,433 |
+148.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,562,852 |
2,032,824 |
-56.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,122,214 |
4,635,095 |
-60.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,815,944 |
11,631,453 |
-8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,439,232 |
12,704,181 |
—
|
Shares |
Defined |
2020-05-13 |