Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,851 |
27,314 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$807,704 |
27,417 |
-2.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$784,450 |
28,167 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,899 |
33,787 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$984,890 |
35,037 |
+97225.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,148 |
36 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,130,771 |
40,544 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,426,564 |
41,266 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,318,551 |
41,308 |
-2.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,263,275 |
42,250 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,240,530 |
43,866 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,255,114 |
45,707 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,123,140 |
42,511 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$788,691 |
37,308 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$606,279 |
29,999 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$666,323 |
25,559 |
—
|
Shares |
Defined |
2022-05-13 |
