Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,788 |
22,320 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$703,711 |
23,887 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$664,835 |
23,872 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$628,651 |
22,695 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$655,103 |
23,305 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$743,196 |
23,305 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,444 |
24,505 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$895,535 |
25,905 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$846,039 |
26,505 |
—
|
Shares |
Defined |
2024-02-13 |
