Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,026,649 |
220,081 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,014,709 |
170,221 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,320,174 |
155,123 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,263,638 |
153,922 |
+51.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,851,028 |
101,424 |
+435.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$604,092 |
18,943 |
+421.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,350 |
3,634 |
+77.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,625 |
2,043 |
+31.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,442 |
1,549 |
-35.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,608 |
2,395 |
-76.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,095 |
10,258 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,309 |
9,953 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$261,980 |
9,916 |
+683.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,742 |
1,265 |
+22.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,796 |
1,029 |
+44.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,613 |
714 |
+2875.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$630 |
24 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$545 |
23 |
-47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,214 |
44 |
+46.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$828 |
30 |
+900.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60 |
3 |
-82.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$230 |
17 |
-81.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,064 |
90 |
—
|
Shares |
Defined |
2020-08-24 |
