Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,328,568 |
3,052,066 |
+17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,494,644 |
2,592,928 |
-12.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$53,771,621 |
2,965,892 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,189,557 |
3,022,569 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,952,060 |
3,060,340 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,812,484 |
2,978,971 |
-7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,466,655 |
3,234,689 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,628,228 |
3,155,005 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,574,021 |
3,085,074 |
+28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,667,636 |
2,399,689 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,967,159 |
2,438,359 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,174,077 |
2,499,926 |
-13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,169,160 |
2,878,615 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,415,493 |
2,938,848 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,155,332 |
2,921,376 |
+7.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,553,724 |
2,730,449 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,531,731 |
3,466,796 |
+53.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,688,018 |
2,263,885 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,846,094 |
2,337,356 |
+2.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,451,740 |
2,272,362 |
+40.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,968,469 |
1,613,021 |
-36.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,749,390 |
2,536,788 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,989,865 |
2,667,116 |
-7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,238,726 |
2,877,984 |
—
|
Shares |
Sole |
2020-05-15 |
