Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,416,747 |
2,875,485 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,054,606 |
2,800,385 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,728,505 |
2,742,885 |
+17.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,583,976 |
2,344,485 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,209,508 |
2,307,785 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,338,564 |
2,264,085 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,030,864 |
2,221,385 |
+0.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$34,696,998 |
2,205,785 |
+104.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,880,333 |
1,078,285 |
+18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,730,611 |
907,385 |
+1084.9%
|
Shares |
Sole |
2023-11-14 |
| 2021-09-30 |
$733,655 |
76,582 |
+1.6%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$801,204 |
75,372 |
+1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$570,101 |
74,232 |
-43.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$805,192 |
130,290 |
+2.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$688,594 |
127,047 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$848,426 |
119,161 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$548,140 |
119,161 |
—
|
Shares |
Sole |
2020-05-15 |
