Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,114,320 |
4,797,715 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$82,328,789 |
4,797,715 |
-4.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$90,990,499 |
5,018,781 |
+0.2%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$93,127,404 |
5,009,543 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$98,136,947 |
5,009,543 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$80,403,165 |
5,009,543 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$81,254,787 |
5,009,543 |
-8.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$86,303,321 |
5,486,543 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$75,714,293 |
5,486,543 |
-3.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$79,719,315 |
5,682,061 |
+12.9%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$63,934,035 |
5,034,176 |
+11.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$56,292,211 |
4,514,211 |
+0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$53,581,310 |
4,514,011 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$49,789,541 |
4,514,011 |
+8.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$41,390,163 |
4,147,311 |
+9.1%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$42,545,622 |
3,802,111 |
+7.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$28,986,973 |
3,522,111 |
—
|
Shares |
Sole |
2022-02-09 |
