Holdings in ETHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,314,267 |
259,100 |
-63.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,263,708 |
708,400 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,128,809 |
966,700 |
+169.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,316,638 |
359,400 |
+238.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,215,332 |
106,200 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,711,800 |
130,000 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,351,208 |
208,591 |
+397.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$637,565 |
41,890 |
—
|
Shares |
Defined |
2025-05-15 |
