Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,012,988 |
175,700 |
-10.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,779,374 |
196,177 |
-66.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,203,130 |
581,800 |
-0.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,210,040 |
585,200 |
+9.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,996,685 |
533,500 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,853,865 |
528,500 |
-11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,684,049 |
598,209 |
-5.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,912,747 |
633,866 |
-0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,255,346 |
634,566 |
-1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,317,373 |
646,066 |
-0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,307,510 |
647,366 |
-1.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$18,023,810 |
656,366 |
-3.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$18,037,964 |
682,739 |
-26.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,554,690 |
925,009 |
-8.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,509,289 |
1,014,809 |
-0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,551,956 |
1,018,487 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,952,166 |
1,025,187 |
-8.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$26,491,551 |
1,117,787 |
-0.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$30,903,361 |
1,119,687 |
-2.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$31,798,078 |
1,151,687 |
-5.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$24,666,830 |
1,220,526 |
-2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,960,556 |
1,252,626 |
-0.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,907,290 |
1,260,126 |
-1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,118,657 |
1,283,626 |
—
|
Shares |
Sole |
2020-05-07 |
