Position in ETHE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$559,264
-$220,405 QoQ
Shares Held
32,763
+2.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||