Holdings in ETH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,833,696 |
564,280 |
+521.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,547,848 |
90,800 |
+12.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,258,830 |
80,500 |
-95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,202,183 |
1,766,263 |
+285.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,948,358 |
458,100 |
+59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,268,168 |
287,600 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,438,889 |
187,137 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,813,192 |
118,600 |
+717.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,940 |
14,500 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,549,713 |
206,139 |
-89.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$59,144,580 |
1,878,202 |
—
|
Shares |
Defined |
2025-02-14 |
