Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,617,153 |
1,310,925 |
+1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,242,792 |
1,296,200 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,209,880 |
1,280,192 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,767,166 |
1,278,492 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,477,548 |
1,249,492 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,291,838 |
1,264,289 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,174,257 |
1,243,789 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,761,425 |
1,256,289 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,458,490 |
1,265,108 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,690,258 |
1,260,888 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,822,777 |
1,245,888 |
+0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,473,873 |
1,240,888 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,402,915 |
1,213,388 |
+0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,300,944 |
1,205,888 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,896,848 |
1,192,069 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,339,252 |
1,192,069 |
-0.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$9,835,417 |
1,195,069 |
+8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,585,900 |
1,105,000 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,560,125 |
1,087,500 |
-1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,497,920 |
1,106,500 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,221,330 |
1,168,500 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,414,570 |
1,183,500 |
-5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,946,280 |
1,256,500 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,924,381 |
1,287,909 |
—
|
Shares |
Sole |
2020-05-14 |
