Holdings in ETHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,915,950 |
665,000 |
-70.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$50,467,500 |
2,250,000 |
-91.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$613,494,616 |
27,351,521 |
-35.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,331,945,660 |
42,270,570 |
+182.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$471,074,500 |
14,950,000 |
+117.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,776,196 |
6,879,600 |
+817.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,302,500 |
750,000 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$474,885,316 |
24,902,219 |
+282.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,920,921 |
6,506,579 |
-30.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$235,506,650 |
9,312,244 |
—
|
Shares |
Defined |
2025-02-11 |
