Holdings in ETHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,006,370 |
8,159,000 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$194,918,943 |
8,690,100 |
+100.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,240,128 |
4,335,271 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,983,690 |
13,519,000 |
+895.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,772,902 |
1,357,439 |
-80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,259,432 |
6,863,200 |
+195.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,228,097 |
2,319,250 |
+270.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,928,285 |
625,500 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,160,072 |
1,109,600 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,724,593 |
1,354,891 |
+321.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,129,268 |
321,442 |
+245.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,828,424 |
92,955 |
—
|
Shares |
Defined |
2024-11-14 |
