Position in ETHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,993,765
+$3,043,664 QoQ
Shares Held
312,991
+1029.0% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2
of 257 holders
Holding Since
Sep 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,993,765 | 312,991 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $950,101 | 27,724 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,250,835 | 187,396 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $843,487 | 38,533 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||