Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,844 |
32,086 |
+1.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$935,178 |
31,744 |
+1.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$872,540 |
31,330 |
+1.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$855,154 |
30,872 |
+1.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$856,174 |
30,458 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$946,399 |
29,677 |
+1.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$815,949 |
29,256 |
+1.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$1,000,075 |
28,929 |
+1.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$912,624 |
28,591 |
+2.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$831,070 |
27,795 |
+1.3%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$776,201 |
27,447 |
+2.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$736,312 |
26,814 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$708,425 |
26,814 |
+2.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$551,563 |
26,091 |
+34.7%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$391,386 |
19,366 |
+1.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$499,266 |
19,151 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$503,479 |
19,151 |
+4.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$435,677 |
18,383 |
+4.6%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$485,042 |
17,574 |
+0.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$481,021 |
17,422 |
+0.8%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$349,289 |
17,283 |
+21.2%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$193,026 |
14,256 |
+1.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$165,584 |
13,997 |
+2.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$139,656 |
13,665 |
—
|
Shares |
Sole |
2020-04-29 |
