Position in ETHE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,495,452
-$2,094,951 QoQ
Shares Held
263,354
-2.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.21681842690826794.ToString("F0")%
Shared 0.ToString("F0")%
None 99.78318157309172.ToString("F0")%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $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. | ||||||