Position in ETHE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$498,367
-$230,283 QoQ
Shares Held
39,057
-8.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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 | $498,367 | 39,057 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $728,650 | 42,686 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,112,734 | 45,660 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,647,838 | 48,084 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $924,327 | 44,311 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,036,086 | 68,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,287,804 | 81,649 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,877,680 | 85,778 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||