Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,260,748 |
98,982 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,112,242 |
105,643 |
-30.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,222,394 |
151,612 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,291,561 |
154,930 |
+78.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,446,863 |
87,046 |
+6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,600,406 |
81,543 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,286,394 |
81,979 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,940,178 |
85,050 |
-7.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,937,438 |
92,025 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,712,797 |
90,729 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,519,041 |
89,075 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,434,081 |
88,641 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,293,678 |
86,816 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,864,188 |
88,183 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,638,283 |
81,063 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,965,678 |
75,400 |
+6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,858,466 |
70,691 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,617,762 |
68,260 |
-9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,070,524 |
75,019 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,132,651 |
77,242 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,574,237 |
77,894 |
+5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,002,244 |
74,021 |
-37.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,405,758 |
118,830 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,305,594 |
127,749 |
—
|
Shares |
Sole |
2020-05-06 |
