Position in ETHA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,392,610
+$4,207,550 QoQ
Shares Held
467,000
+228.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
6.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Mar 31, 2026CallValue
$1,424,700
CallShares
90,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,392,610 | 467,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,424,700 | 90,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,185,060 | 142,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,205,700 | 70,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||