Position in ETHE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$218,834
-$73,916 QoQ
Shares Held
17,150
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
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 | $218,834 | 17,150 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $292,750 | 17,150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $502,143 | 20,605 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $727,038 | 21,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $444,005 | 21,285 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $344,124 | 22,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $806,135 | 28,770 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $353,632 | 16,155 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||