Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,684 |
17,368 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$513,367 |
17,426 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$463,868 |
16,656 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$457,602 |
16,520 |
+40.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-03-31 |
$406,679 |
11,764 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$375,504 |
11,764 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$350,157 |
11,711 |
-16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$397,559 |
14,058 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,973 |
13,983 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$366,736 |
13,881 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$294,205 |
13,917 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,260 |
13,719 |
-31.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$520,278 |
19,957 |
—
|
Shares |
Defined |
2022-05-13 |
