Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,840,564 |
2,719,258 |
-12.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$53,338,428 |
3,108,300 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$55,497,416 |
3,061,082 |
+71088.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$79,937 |
4,300 |
-99.9%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$56,650,143 |
3,047,345 |
+74225.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$80,319 |
4,100 |
-59.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$195,900 |
10,000 |
-99.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$71,793,706 |
3,664,814 |
+183140.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$32,100 |
2,000 |
-35.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$49,755 |
3,100 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$58,464,051 |
3,642,620 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,111,296 |
3,582,694 |
+170504.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$34,062 |
2,100 |
-99.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,592,858 |
3,279,902 |
-14.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$52,697,839 |
3,818,684 |
+381768.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$13,800 |
1,000 |
-100.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,056,706 |
3,852,937 |
+5927495.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$911 |
65 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,492,027 |
3,897,010 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,466,026 |
3,886,610 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,398,809 |
4,077,406 |
+40773960.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$110 |
10 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$44,704,071 |
4,052,953 |
+8.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,247,006 |
3,732,165 |
+8.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,503,335 |
3,440,870 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,050,948 |
3,286,871 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,591,536 |
3,193,271 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,736,218 |
3,173,680 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,671,170 |
3,212,392 |
-6.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$21,329,874 |
3,451,436 |
+172471.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$12,360 |
2,000 |
+122.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$5,562 |
900 |
-99.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,084,000 |
200,000 |
+263.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$298,100 |
55,000 |
-98.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$23,643,281 |
4,362,229 |
-4.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,628,154 |
4,582,606 |
+2191.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$1,424,000 |
200,000 |
+400.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$284,800 |
40,000 |
-52.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$384,100 |
83,500 |
-97.8%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$17,263,537 |
3,752,943 |
+881.7%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$1,758,580 |
382,300 |
—
|
Shares |
Sole |
2020-05-21 |
