Position in ETHA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$868,457
+$868,457 QoQ
Shares Held
73,041
-11.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#22
of 183 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$0
PutShares
47,400
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 | $868,457 | 73,041 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | — | 82,721 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | — | 121,264 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | — | 47,400 | Put | Sole | 2025-12-16 | |
| 2025-09-30 | — | 73,550 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | — | 16,779 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | — | 16,683 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | — | 16,609 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | — | 22,575 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||