Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,337,791 |
146,138 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,852,337 |
1,760,093 |
+18077.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$269,671 |
9,683 |
+124.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$119,525 |
4,315 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$121,294 |
4,315 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,796,075 |
1,561,495 |
-5.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,099,296 |
1,652,897 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,719,758 |
1,640,722 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,558,777 |
1,615,250 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$46,158,692 |
1,543,769 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,324,309 |
1,531,977 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,263,366 |
1,575,505 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$40,139,747 |
1,519,294 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,506,597 |
1,537,682 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,518,202 |
1,559,535 |
-8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,187,346 |
1,694,950 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,714,256 |
1,624,734 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,302,451 |
1,531,749 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,341,822 |
1,534,124 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,907,708 |
1,409,189 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,382,641 |
1,404,386 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,604,149 |
1,374,014 |
-25.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,932,003 |
1,853,931 |
-25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,441,443 |
2,489,378 |
—
|
Shares |
Sole |
2020-05-15 |
