Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,133,712 |
2,191,250 |
-55.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,066,152 |
4,957,235 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,874,670 |
4,957,235 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,154,998 |
4,957,235 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,279,658 |
4,914,735 |
-28.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$109,589,400 |
6,828,000 |
-11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$124,965,822 |
7,704,428 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,976,852 |
8,644,428 |
-11.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$134,989,888 |
9,781,876 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$137,239,720 |
9,781,876 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,229,825 |
9,781,876 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,236,772 |
10,203,430 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,114,714 |
10,203,430 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,543,832 |
10,203,430 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,497,594 |
10,270,300 |
+11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$103,075,487 |
9,211,393 |
-25.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$101,978,736 |
12,391,098 |
+22.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,828,987 |
10,107,410 |
-4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,996,049 |
10,629,920 |
-53.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$175,260,119 |
22,820,328 |
-5.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$148,729,480 |
24,066,259 |
+26.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$102,825,090 |
18,971,419 |
+25.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$107,655,133 |
15,120,103 |
-7.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$74,927,859 |
16,288,665 |
—
|
Shares |
Sole |
2020-05-15 |
