Holdings in ETHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,394,741 |
139,300 |
-4.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$4,994,852 |
145,750 |
-42.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$5,242,118 |
251,300 |
-9.8%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$4,238,770 |
278,500 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$7,803,570 |
278,500 |
+1.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$6,019,750 |
275,000 |
+0.6%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$7,637,675 |
273,400 |
-24.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$8,391,721 |
360,700 |
-7.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$6,708,885 |
387,900 |
+0.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,798,201 |
386,000 |
+21.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,814,854 |
318,300 |
+4.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$2,327,790 |
305,300 |
+0.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,288,256 |
304,200 |
+9.9%
|
Shares |
Sole |
2023-01-06 |
| 2022-09-30 |
$2,246,738 |
276,900 |
+44.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,205,971 |
192,000 |
+3.6%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$4,445,317 |
185,400 |
+88.2%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,835,815 |
98,500 |
+369.0%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$530,791 |
21,000 |
—
|
Shares |
Sole |
2021-10-04 |
