Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
344,593
+17.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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 Jun 30, 2026CallValue
$0
CallShares
41,100
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 | — | 344,593 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | — | 41,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | — | 294,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 264,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 280,848 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | — | 208,394 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | — | 76,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 206,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 114,750 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||