Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,033,724 |
25,775,241 |
-33.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$661,351,719 |
38,540,310 |
-17.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$845,891,881 |
46,657,026 |
-10.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$967,284,435 |
52,032,514 |
-3.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,052,408,808 |
53,721,736 |
-59.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,102,688,768 |
131,008,646 |
-9.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,349,672,312 |
144,862,658 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,319,388,012 |
147,449,969 |
-1.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,061,449,409 |
149,380,392 |
-0.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,111,556,738 |
150,502,975 |
-1.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,946,495,801 |
153,267,386 |
-0.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,920,088,974 |
153,976,662 |
-4.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,907,949,697 |
160,737,127 |
-9.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,965,334,091 |
178,180,788 |
-4.5%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$1,862,922,817 |
186,665,613 |
+1.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,066,585,727 |
184,681,477 |
+7.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,411,881,617 |
171,553,052 |
+7.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,522,627,179 |
158,938,119 |
+3.9%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$1,626,198,265 |
152,981,963 |
+16.3%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$1,010,615,737 |
131,590,591 |
-1.5%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$825,744,913 |
133,615,682 |
-7.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$785,774,418 |
144,976,830 |
-10.3%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$1,150,450,347 |
161,580,105 |
+96.3%
|
Shares |
Other |
2020-08-18 |
| 2020-03-31 |
$378,625,742 |
82,309,944 |
—
|
Shares |
Other |
2020-05-15 |