Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,227,011 |
31,487,387 |
+14357.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,591,522 |
217,800 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,737,448 |
217,800 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$585,836,478 |
34,139,655 |
+24496.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,516,444 |
138,800 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$608,733,350 |
33,576,026 |
+24090.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,580,292 |
138,800 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$614,429,726 |
33,051,626 |
+4984.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,083,500 |
650,000 |
-98.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$755,329,239 |
38,556,878 |
+32437.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,321,415 |
118,500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$529,688,808 |
33,002,418 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$563,128,019 |
34,718,127 |
+6329.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,758,800 |
540,000 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$517,614,604 |
32,906,205 |
+14.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$395,270,212 |
28,642,769 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$354,599,017 |
25,274,342 |
+36006.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$889,000 |
70,000 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$309,766,854 |
24,391,091 |
+34744.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$872,900 |
70,000 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$332,472,284 |
26,661,771 |
+3463.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,879,947 |
748,100 |
-97.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$344,216,871 |
28,998,894 |
-2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$326,830,292 |
29,631,033 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$295,345,934 |
29,593,781 |
+7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$306,930,105 |
27,428,964 |
+1513.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,023,000 |
1,700,000 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,279,596 |
4,165,200 |
-83.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$212,355,775 |
25,802,646 |
+488.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,003,510 |
4,384,500 |
-80.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$220,096,332 |
22,974,565 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,902,684 |
27,366,198 |
+4573.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,224,928 |
585,600 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,497,408 |
585,600 |
-97.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$218,598,835 |
28,463,390 |
+4274.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,020,708 |
650,600 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$170,068,537 |
27,519,181 |
+4481.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,255,252 |
600,600 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$140,446,096 |
25,912,564 |
+155999.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,192 |
16,600 |
-97.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$4,489,872 |
630,600 |
-97.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$178,007,753 |
25,001,089 |
+93889.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$122,360 |
26,600 |
-100.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$321,131,630 |
69,811,224 |
+11429.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,785,300 |
605,500 |
—
|
Shares |
Defined |
2020-05-01 |
