Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,803 |
27,706 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$780,895 |
26,507 |
-10.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$826,976 |
29,694 |
-33.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,229,212 |
44,376 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,172,719 |
41,719 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,330,067 |
41,708 |
+55.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$746,698 |
26,773 |
+6.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$865,908 |
25,048 |
+20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$665,850 |
20,860 |
+52.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$408,283 |
13,655 |
-55.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$876,565 |
30,996 |
+32.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$643,634 |
23,439 |
-0.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$624,172 |
23,625 |
+29.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$384,663 |
18,196 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$341,447 |
16,895 |
-36.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$695,834 |
26,691 |
-4.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$733,859 |
27,914 |
+23.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$537,539 |
22,681 |
-18.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$765,292 |
27,728 |
+53.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$497,504 |
18,019 |
+32.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$274,633 |
13,589 |
-17.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$222,936 |
16,465 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$279,732 |
23,646 |
+223.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,800 |
7,319 |
—
|
Shares |
Defined |
2020-05-12 |
