Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,607,269 |
333,068 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,582,913 |
359,230 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,196,523 |
366,123 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,842,468 |
391,425 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,299,822 |
401,986 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,054,545 |
378,004 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,448,736 |
374,641 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,209,852 |
382,119 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,754,263 |
430,898 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,754,441 |
426,570 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,118,486 |
428,518 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,500,961 |
418,826 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,484,007 |
434,671 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,192,855 |
434,856 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,706,124 |
430,783 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,323,478 |
434,349 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,804,341 |
449,005 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,776,129 |
454,689 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,853,237 |
465,697 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,045,255 |
472,483 |
-32.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,127,517 |
699,036 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,650,756 |
712,759 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,671,165 |
732,981 |
+14.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,518,745 |
637,842 |
—
|
Shares |
Defined |
2020-05-14 |
