Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,456,006 |
1,179,867 |
-52.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,968,640 |
2,504,000 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,294,440 |
2,388,000 |
-14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$52,144,950 |
2,805,000 |
-3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$57,046,080 |
2,912,000 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,993,050 |
2,741,000 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,902,600 |
2,830,000 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,864,100 |
3,170,000 |
-51.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$90,334,800 |
6,546,000 |
-7.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$99,262,250 |
7,075,000 |
-4.5%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$94,107,000 |
7,410,000 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,049,210 |
7,943,000 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$97,547,660 |
8,218,000 |
-2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$93,302,770 |
8,459,000 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,812,040 |
8,398,000 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$91,243,260 |
8,154,000 |
+74.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,557,550 |
4,685,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$44,882,300 |
4,685,000 |
-32.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,867,870 |
6,949,000 |
-12.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$61,163,520 |
7,964,000 |
-3.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$50,886,120 |
8,234,000 |
+21.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$36,866,840 |
6,802,000 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,856,400 |
7,845,000 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,663,000 |
8,405,000 |
—
|
Shares |
Sole |
2020-05-08 |
