Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,634,302 |
1,311,965 |
+6.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,214,307 |
1,236,265 |
+5.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,341,548 |
1,177,140 |
-9.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$24,126,027 |
1,297,796 |
+8.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$23,387,932 |
1,193,871 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,062,520 |
1,187,696 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,086,414 |
1,176,721 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,207,018 |
1,157,471 |
+0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$15,829,579 |
1,147,071 |
+8.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,808,987 |
1,055,523 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,358,406 |
1,051,843 |
-1.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,277,432 |
1,064,750 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,412,043 |
1,045,665 |
+2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,287,715 |
1,023,365 |
+1.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$10,104,400 |
1,012,465 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,189,966 |
999,997 |
+9.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,539,889 |
916,147 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,421,576 |
879,079 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,230,018 |
868,299 |
+2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,508,446 |
847,454 |
-6.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,624,887 |
910,176 |
-6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,259,139 |
970,321 |
-0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,910,002 |
970,506 |
-13.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,187,567 |
1,127,732 |
—
|
Shares |
Sole |
2020-05-13 |
