Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,888,066 |
345,362 |
+26.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,057,042 |
273,491 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,964,207 |
285,968 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,898,207 |
321,235 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,879,875 |
351,472 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,503,192 |
329,357 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,853,427 |
317,441 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,650,877 |
308,096 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,523,331 |
392,335 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,448,802 |
416,348 |
+35.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,685,153 |
307,113 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,368,638 |
341,174 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,769,006 |
369,758 |
-15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,231,499 |
436,684 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,784,721 |
434,672 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,517,706 |
403,441 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,492,496 |
399,106 |
+33.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,078,265 |
298,661 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,229,305 |
370,627 |
+36.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,521,847 |
272,432 |
+55.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,545,682 |
175,442 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,883,427 |
139,101 |
-85.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,314,259 |
956,404 |
+353.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,156,471 |
211,005 |
—
|
Shares |
Defined |
2020-05-15 |
