Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,040,004 |
133,100 |
+38.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,836,998 |
96,300 |
+12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,375,605 |
85,300 |
-18.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,900,190 |
104,700 |
-14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,454,719 |
122,900 |
+7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,648,216 |
114,400 |
-16.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,840,453 |
137,700 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,981,537 |
144,100 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,554,984 |
142,700 |
+35.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,157,440 |
105,600 |
+118.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,365,924 |
48,300 |
+60.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$826,546 |
30,100 |
-11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$895,638 |
33,900 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$659,568 |
31,200 |
-32.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$931,681 |
46,100 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,092,333 |
41,900 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,117,325 |
42,500 |
-27.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,384,080 |
58,400 |
+32.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,214,400 |
44,000 |
+5.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,151,337 |
41,700 |
+124.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$375,906 |
18,600 |
+11.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$226,118 |
16,700 |
-32.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$292,201 |
24,700 |
-6.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$270,830 |
26,500 |
—
|
Shares |
Sole |
2020-05-15 |