Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,430,612 |
938,293 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,677,552 |
939,496 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,811,417 |
962,708 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,537,982 |
994,151 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,930,054 |
958,024 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,077,135 |
880,437 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,989,774 |
896,012 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,724,889 |
917,700 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,934,458 |
906,468 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,300,542 |
846,172 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,547,059 |
832,640 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,377,049 |
924,146 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,637,128 |
894,668 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,158,279 |
953,561 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,421,062 |
960,963 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,776,875 |
950,398 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,654,073 |
823,662 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,680,387 |
788,202 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,844,820 |
791,479 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,240,538 |
769,306 |
-10.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,306,368 |
856,327 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,780,328 |
870,039 |
-9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,352,505 |
959,637 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,138,240 |
992,000 |
—
|
Shares |
Defined |
2020-06-19 |
