Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,789,800 |
20,484,524 |
+16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$301,750,431 |
17,584,524 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$316,856,632 |
17,476,924 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$337,985,236 |
18,181,024 |
+24.4%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$286,388,639 |
14,619,124 |
+7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$219,184,000 |
13,656,324 |
-14.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$258,826,173 |
15,957,224 |
-11.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$283,463,393 |
18,020,559 |
+20.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$207,293,374 |
15,021,259 |
-48.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$409,022,426 |
29,153,416 |
-12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$420,946,783 |
33,145,416 |
+9.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$378,811,689 |
30,377,842 |
-28.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$505,668,516 |
42,600,549 |
+56.4%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$300,451,839 |
27,239,514 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$356,710,130 |
35,742,498 |
+53.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$260,032,056 |
23,237,896 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$193,813,207 |
23,549,600 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,374,341 |
22,377,280 |
+7.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$221,567,605 |
20,843,613 |
-40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$269,251,844 |
35,058,834 |
+23.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$175,424,824 |
28,385,894 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$147,815,741 |
27,272,277 |
+53.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,253,477 |
17,732,230 |
-37.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$130,212,494 |
28,307,064 |
—
|
Shares |
Sole |
2020-05-14 |
