Holdings in ETH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,431,695 |
336,126 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,951,432 |
497,200 |
+54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,010,066 |
321,100 |
-43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,320,846 |
569,700 |
+89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,753,098 |
299,977 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,472,384 |
828,800 |
+415.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,811,804 |
160,700 |
+257.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,067,400 |
45,000 |
—
|
Shares |
Defined |
2025-08-14 |