Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$736,567 |
32,249 |
+13.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$834,307 |
28,320 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,514 |
23,286 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$526,189 |
18,996 |
-9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$588,257 |
20,927 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$640,000 |
20,069 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$488,493 |
17,515 |
+2819.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,742 |
600 |
+3650.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$510 |
16 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$331,172 |
11,076 |
-18.0%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$356,670 |
13,500 |
-22.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$368,470 |
17,430 |
-7.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$382,474 |
18,925 |
-0.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$497,154 |
19,070 |
+1.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$493,463 |
18,770 |
-5.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$472,246 |
19,926 |
-3.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$568,422 |
20,595 |
-7.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$611,451 |
22,146 |
-4.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$467,194 |
23,117 |
+0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$311,839 |
23,031 |
-5.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$288,983 |
24,428 |
+2.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$243,675 |
23,843 |
—
|
Shares |
Sole |
2020-05-01 |
