Position in ETHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
697,692
+101.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
45,700
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 | — | 697,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 45,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | — | 346,272 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 154,233 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | — | 150,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | — | 148,881 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | — | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | — | 312,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 43,348 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||