Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,240,397 |
360,788 |
+167.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,977,865 |
135,026 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,712,738 |
133,312 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,619,422 |
94,564 |
+56.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,697,056 |
60,372 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,053,747 |
64,401 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,942,119 |
69,635 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,575,153 |
74,491 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,727,021 |
85,433 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,733,427 |
91,419 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,800,934 |
99,043 |
-69.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,840,856 |
321,954 |
-10.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,537,223 |
360,985 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,525,085 |
403,268 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,209,292 |
455,680 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,012,456 |
460,777 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,743,427 |
446,688 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,932,691 |
461,295 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,816,308 |
464,359 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,779,564 |
462,860 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,714,755 |
530,171 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,020,219 |
518,480 |
-14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,183,601 |
607,236 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,964,708 |
583,631 |
—
|
Shares |
Defined |
2020-05-15 |
