Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,937,502 |
1,936,780 |
+4.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$31,699,307 |
1,847,279 |
+9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,653,678 |
1,690,771 |
+223.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$9,710,133 |
522,331 |
-68.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,882,461 |
1,678,533 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,792,923 |
1,669,341 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,561,331 |
1,699,219 |
+2.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$26,146,956 |
1,662,235 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,413,283 |
1,624,151 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,413,991 |
1,597,576 |
+0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,169,670 |
1,588,163 |
+6.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,688,015 |
1,498,638 |
+5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,871,139 |
1,421,326 |
—
|
Shares |
Sole |
2023-02-15 |
