Position in ETHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,552,012
-$862,005 QoQ
Shares Held
200,001
0.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,012 | 200,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,414,017 | 200,001 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,874,024 | 200,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,854,034 | 200,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,172,020 | 200,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,044,015 | 200,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,604,028 | 200,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,378,021 | 200,001 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||