Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,942,305 |
1,694,500 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,690,066 |
1,557,918 |
-19.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,041,719 |
1,943,100 |
-28.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,383,480 |
2,703,000 |
+87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,809,928 |
1,445,800 |
+5076.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$479,295 |
27,931 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,330,190 |
1,562,614 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,564,323 |
2,127,100 |
+67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,066,799 |
1,272,300 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,689,237 |
1,274,300 |
+3467.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$663,959 |
35,716 |
-98.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$46,023,263 |
2,475,700 |
+72.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$28,050,921 |
1,431,900 |
+43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,575,894 |
999,280 |
-59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,594,954 |
2,480,600 |
+235.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,873,790 |
739,800 |
+314.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,862,693 |
178,361 |
-91.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$32,729,160 |
2,039,200 |
+191.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,347,641 |
699,608 |
+174.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,010,017 |
254,928 |
-70.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,020,186 |
871,028 |
+337.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,791,057 |
198,935 |
-48.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,910,568 |
386,659 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,118,843 |
811,455 |
-11.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,899,650 |
918,252 |
+563.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,526,276 |
138,375 |
-49.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,714,489 |
271,993 |
-84.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$20,081,450 |
1,794,589 |
-69.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$65,237,386 |
5,829,972 |
+430.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,293,334 |
1,098,600 |
-40.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$15,088,388 |
1,833,340 |
-42.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$25,995,985 |
3,158,686 |
+43.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,171,583 |
2,207,969 |
+46.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,401,614 |
1,503,300 |
+229.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,366,783 |
455,823 |
-46.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,079,772 |
843,400 |
-2.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,177,942 |
863,400 |
+187.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,190,860 |
300,175 |
-93.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,393,855 |
4,458,500 |
+220.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,699,292 |
1,393,137 |
+62.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,584,832 |
857,400 |
-71.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$22,831,104 |
2,972,800 |
+142.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,574,961 |
1,225,722 |
-37.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,126,396 |
1,962,200 |
+217.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,817,386 |
617,700 |
-66.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,931,066 |
1,832,300 |
+258.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,773,414 |
511,700 |
+367.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$592,708 |
109,356 |
-64.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,179,033 |
306,044 |
-85.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,945,592 |
2,099,100 |
—
|
Shares |
Defined |
2020-08-17 |