Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$558,095 |
24,435 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$723,036 |
24,543 |
+2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$668,511 |
24,004 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$663,193 |
23,942 |
+8.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$620,078 |
22,059 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$737,137 |
23,115 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$652,235 |
23,386 |
-1.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$821,728 |
23,770 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$780,635 |
24,456 |
-3.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$753,599 |
25,204 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$726,286 |
25,682 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$723,021 |
26,330 |
-0.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$697,884 |
26,415 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$587,290 |
27,781 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$593,325 |
29,358 |
-3.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$789,477 |
30,283 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$800,898 |
30,464 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$672,037 |
28,356 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$872,215 |
31,602 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$918,916 |
33,282 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$660,159 |
32,665 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$438,438 |
32,381 |
-27.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$525,216 |
44,397 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$430,517 |
42,125 |
—
|
Shares |
Defined |
2020-05-13 |
