Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,466,966 |
64,228 |
-66.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,647,127 |
191,688 |
+260.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,482,622 |
53,236 |
-51.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,014,311 |
108,820 |
-26.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,146,927 |
147,525 |
+177.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,697,758 |
53,238 |
+4.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,421,580 |
50,971 |
-41.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,993,623 |
86,596 |
+8.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,557,523 |
80,123 |
-19.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,977,948 |
99,597 |
+42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,972,274 |
69,741 |
-51.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,957,947 |
144,135 |
+7.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,528,470 |
133,553 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,818,173 |
133,310 |
+31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,044,948 |
101,185 |
-25.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,517,207 |
134,914 |
-10.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,952,806 |
150,354 |
+20.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,961,978 |
124,978 |
+7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,223,956 |
116,810 |
+124.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,438,177 |
52,089 |
+97.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$357,009 |
26,367 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$294,756 |
24,916 |
-23.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$332,742 |
32,558 |
—
|
Shares |
Defined |
2020-05-12 |
