Holdings in ETHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,422,589 |
5,948,399 |
-21.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$169,588,744 |
7,560,800 |
-27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$233,828,264 |
10,424,800 |
+44.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$227,612,485 |
7,223,500 |
+63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$139,327,767 |
4,421,700 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$685,632,895 |
21,759,216 |
+218.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,387,291 |
6,837,299 |
+853.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,673,190 |
717,000 |
-53.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,384,963 |
1,540,900 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,179,759 |
3,052,081 |
+963.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,260,607 |
287,094 |
+80.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,129,024 |
159,076 |
—
|
Shares |
Defined |
2024-11-15 |
