Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,538,231
-5.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 81%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
29,700
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 29,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | — | 1,538,231 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 1,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | — | 1,622,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 2,259,563 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | — | 1,009,622 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | — | 783,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 356,393 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | — | 49,231 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||