Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,336,165 |
364,981 |
-2.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,987,518 |
372,964 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,203,553 |
402,282 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,481,344 |
414,489 |
+17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,926,230 |
353,121 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,784,720 |
494,974 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,793,198 |
458,702 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,728,174 |
454,966 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,202,260 |
444,933 |
+56.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,484,872 |
283,775 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,339,036 |
294,874 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,744,142 |
318,432 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,667,691 |
290,223 |
-41.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,478,273 |
495,661 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,240,770 |
506,718 |
-44.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,880,172 |
916,002 |
+224.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,431,893 |
282,689 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,781,328 |
286,132 |
+868.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$815,662 |
29,553 |
+84.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$441,704 |
15,998 |
-39.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$529,784 |
26,214 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$339,786 |
25,095 |
+104.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$145,331 |
12,285 |
-93.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,837,556 |
179,800 |
—
|
Shares |
Defined |
2020-05-01 |
