Philosophy Capital Management LLC
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $338,292 | 20,515 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $44,253,042 | 2,683,629 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,556,043 | 2,538,231 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $197,322 | 11,499 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,562,028 | 2,568,231 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $47,743,414 | 2,568,231 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,359,923 | 2,519,649 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,283,314 | 2,759,085 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $44,350,621 | 2,734,317 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $39,761,413 | 2,527,744 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $91,784 | 5,835 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,149,635 | 2,547,075 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $184,271 | 13,353 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,332,462 | 2,447,075 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $247,629 | 17,650 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,556,833 | 2,484,790 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $363,156 | 28,595 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,985,331 | 2,484,790 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $356,579 | 28,595 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,325,428 | 1,965,074 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $238,824 | 20,120 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,674,766 | 1,965,074 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,579,408 | 1,561,063 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,417,207 | 1,109,670 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,175,893 | 871,919 | Shares | Sole | 2022-02-14 |