Holdings in ETHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,543,239 |
514,700 |
+209.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,057,605 |
166,500 |
+199.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,353,362 |
55,534 |
-93.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,699,271 |
895,806 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,640,123 |
864,900 |
+109.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,184,353 |
413,900 |
+2486.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,760 |
16,000 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,055,516 |
50,600 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,240,851 |
155,362 |
+92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,227,675 |
80,662 |
-68.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,100,940 |
253,424 |
-33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,359,024 |
381,865 |
—
|
Shares |
Defined |
2024-11-15 |
