Position in ETHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$401,850
-$157,414 QoQ
Shares Held
31,493
-3.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 257 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,850 | 31,493 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $559,264 | 32,763 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $779,669 | 31,993 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,096,400 | 31,993 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $667,373 | 31,993 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $486,933 | 31,993 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $896,443 | 31,993 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||