Holdings in ETD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,695 |
26,125 |
-2.6%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$790,264 |
26,825 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2025-06-30 |
$747,076 |
26,825 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$743,052 |
26,825 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$754,050 |
26,825 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$863,421 |
27,075 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$755,121 |
27,075 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$935,982 |
27,075 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$864,234 |
27,075 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$809,542 |
27,075 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$765,681 |
27,075 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$748,971 |
27,275 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$720,605 |
27,275 |
-1.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$587,163 |
27,775 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$561,332 |
27,775 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$724,094 |
27,775 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$730,204 |
27,775 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$658,267 |
27,775 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$766,590 |
27,775 |
-23.8%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,006,384 |
36,450 |
-5.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$779,600 |
38,575 |
-1.0%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$527,721 |
38,975 |
-2.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$474,383 |
40,100 |
-0.9%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$413,399 |
40,450 |
—
|
Shares |
Sole |
2020-05-05 |
