Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,911,700 |
3,330,000 |
+66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,045,960 |
2,004,000 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,821,040 |
3,894,000 |
+37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,753,276 |
2,841,100 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,955,137 |
2,386,663 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,149,386 |
3,152,200 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,694,309 |
3,899,300 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,925,535 |
4,518,783 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,999,625 |
4,787,500 |
+218.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,951,831 |
1,503,595 |
-71.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$99,343,101 |
5,343,900 |
+77101.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$135,601 |
6,922 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,045,170 |
2,963,000 |
-18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,313,477 |
3,640,300 |
+74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,525,240 |
2,088,800 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,706,667 |
5,277,674 |
+100.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,235,575 |
2,631,500 |
+44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,478,228 |
1,817,400 |
+461.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,253,739 |
323,905 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,008,804 |
2,898,200 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,102,062 |
2,549,400 |
-51.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,214,956 |
5,290,207 |
+121.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,561,305 |
2,387,877 |
-51.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,139,114 |
4,937,617 |
+104.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,390,052 |
2,419,569 |
-31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,886,651 |
3,542,511 |
+1626.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,878,156 |
205,143 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,024,737 |
3,137,900 |
-45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,997,996 |
5,773,200 |
+290.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,757,493 |
1,476,968 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,970,720 |
2,753,600 |
-56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$79,722,980 |
6,277,400 |
+250996.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,175 |
2,500 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,424,112 |
6,529,600 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$58,277,298 |
4,673,400 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,154,311 |
4,225,300 |
+32570.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$153,514 |
12,933 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$82,225,864 |
6,927,200 |
+21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,779,451 |
5,691,700 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,896,310 |
4,977,000 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,906,016 |
4,299,200 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$59,431,898 |
5,955,100 |
+4250.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,366,012 |
136,875 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,278,218 |
6,369,814 |
+75.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,554,932 |
3,624,212 |
+74.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,200,585 |
2,073,332 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,211,292 |
4,035,394 |
+336.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,609,606 |
924,618 |
-67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,070,698 |
2,803,244 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$41,934,287 |
3,944,900 |
—
|
Shares |
Defined |
2021-08-16 |