Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,892 |
37,955 |
+63.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$685,062 |
23,254 |
-25.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$874,211 |
31,390 |
+0.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$861,497 |
31,101 |
-29.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,236,081 |
43,973 |
+10.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,265,012 |
39,668 |
+11.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$989,369 |
35,474 |
+1.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$1,206,976 |
34,914 |
+3.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$1,078,353 |
33,783 |
-0.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$1,010,948 |
33,811 |
-11.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,085,895 |
38,398 |
-16.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,254,757 |
45,694 |
+30.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$925,545 |
35,032 |
-2.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$759,264 |
35,916 |
+21.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$596,962 |
29,538 |
-60.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,941,354 |
74,467 |
-9.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,161,222 |
82,207 |
+54.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,265,366 |
53,391 |
—
|
Shares |
Defined |
2021-11-09 |
