Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,389 |
18,975 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$559,003 |
18,975 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,873 |
15,938 |
-69.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,436,715 |
51,867 |
+225.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$448,017 |
15,938 |
+28.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$396,934 |
12,447 |
+36.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$255,221 |
9,151 |
-15.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$374,254 |
10,826 |
-17.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$418,789 |
13,120 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,211 |
13,385 |
+19.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$316,876 |
11,205 |
-35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$473,959 |
17,260 |
+32.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$343,935 |
13,018 |
+31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,708 |
9,920 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,043 |
14,302 |
-10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$414,121 |
15,885 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$445,746 |
16,955 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$401,027 |
16,921 |
-0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$467,378 |
16,934 |
+354.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$102,874 |
3,726 |
-80.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$386,172 |
19,108 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,116 |
18,694 |
-49.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$435,568 |
36,819 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$397,036 |
38,849 |
—
|
Shares |
Defined |
2020-05-14 |
