Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,767,293 |
121,160 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,469,798 |
117,780 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,126,273 |
112,254 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,151,705 |
113,780 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,851,631 |
137,020 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,973,340 |
155,953 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,213,954 |
151,092 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,584,851 |
161,552 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,171,230 |
162,006 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,299,200 |
143,786 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,241,377 |
149,978 |
+17.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,495,575 |
127,297 |
+34.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,509,873 |
94,999 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,202,576 |
104,190 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,084,297 |
103,132 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,078,743 |
79,737 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,039,183 |
77,565 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,705,115 |
156,334 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,077,523 |
256,432 |
+1219.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$536,683 |
19,438 |
-59.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$978,184 |
48,401 |
-12.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$747,502 |
55,207 |
-20.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$820,599 |
69,366 |
+15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$611,963 |
59,879 |
—
|
Shares |
Defined |
2020-05-14 |
