Position in ETHA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
28,126
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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
42,900
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 42,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | — | 28,126 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | — | 42,900 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | — | 28,381 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | — | 13,237 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | — | 23,800 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | — | 42,900 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | — | 12,520 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||