Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,912,300 |
7,696,319 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$128,021,424 |
7,460,456 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$114,343,190 |
6,306,850 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,766,358 |
5,958,384 |
+16.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$100,278,859 |
5,118,880 |
+8.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,858,527 |
4,726,388 |
+12.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$68,331,421 |
4,212,788 |
+6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$61,997,482 |
3,941,353 |
+10.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$49,233,639 |
3,567,655 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,909,950 |
3,343,546 |
+28723.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$162,748 |
11,600 |
-99.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,119,005 |
2,765,276 |
+9.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$31,404,834 |
2,518,431 |
+7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,821,428 |
2,343,844 |
+19.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$21,575,727 |
1,956,095 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,985,522 |
1,902,357 |
+29.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,464,149 |
1,471,327 |
+6.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,325,344 |
1,376,105 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,767,974 |
1,332,774 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,589,166 |
1,090,232 |
+9.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,669,747 |
998,665 |
+3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,981,677 |
967,909 |
+2.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,102,702 |
941,458 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,573,340 |
923,222 |
+45.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,920,903 |
634,979 |
—
|
Shares |
Sole |
2020-05-14 |
