Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,688,985
-$24,993,012 QoQ
Shares Held
1,622,804
-28.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16.51394746377258.ToString("F0")%
Shared 0.2261517718714028.ToString("F0")%
None 83.25990076435602.ToString("F0")%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Mar 31, 2026CallValue
$18,996
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ETHA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,996 | 1,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,688,985 | 1,622,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,681,997 | 2,259,563 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,813,189 | 1,009,622 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $14,931,962 | 783,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,925,351 | 356,393 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,245,051 | 49,231 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||