Position in ETHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,016,795
-$1,478,657 QoQ
Shares Held
236,426
-10.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $3,016,795 | 236,426 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,495,452 | 263,354 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,590,403 | 270,431 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,541,144 | 278,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,195,349 | 249,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,938,418 | 258,766 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,047,400 | 287,202 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,655,697 | 258,369 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||