Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,512 |
36,800 |
-52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,763,727 |
77,221 |
+101.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,128,318 |
38,300 |
+179.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$403,602 |
13,700 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,345,123 |
113,548 |
-56.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,217,132 |
259,143 |
+511.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,180,840 |
42,400 |
+265.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,060 |
11,600 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,630 |
11,900 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,624,766 |
130,858 |
+1100.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$301,930 |
10,900 |
-50.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$624,042 |
22,200 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,928,608 |
246,482 |
+1316.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$489,114 |
17,400 |
+141.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,608 |
7,200 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,427,320 |
138,831 |
+757.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$516,618 |
16,200 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$440,662 |
15,800 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$426,717 |
15,300 |
-83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,571,010 |
92,184 |
+674.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,313 |
11,898 |
+249.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$117,538 |
3,400 |
-80.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$591,147 |
17,100 |
+362.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,104 |
3,700 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,098,505 |
97,071 |
+259.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$861,840 |
27,000 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$762,450 |
25,500 |
+18788.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,036 |
135 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$660,790 |
22,100 |
+109.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,986 |
10,537 |
-50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$599,536 |
21,200 |
-39.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$998,284 |
35,300 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$766,134 |
27,900 |
+534.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$120,824 |
4,400 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,184,190 |
152,374 |
+1393.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$269,484 |
10,200 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,571,455 |
135,180 |
+553.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$546,894 |
20,700 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,263,157 |
59,752 |
+112.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$594,034 |
28,100 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$541,184 |
25,600 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$588,111 |
29,100 |
+174.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$214,226 |
10,600 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,261,788 |
48,400 |
+109.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$602,217 |
23,100 |
-59.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,485,385 |
56,500 |
+404.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$294,448 |
11,200 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,512,480 |
54,800 |
+286.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$391,588 |
14,188 |
-73.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,479,896 |
53,600 |
—
|
Shares |
Defined |
2021-05-21 |
