Position in ETHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,218,759
-$795,973 QoQ
Shares Held
173,884
-1.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
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 | $2,218,759 | 173,884 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,014,732 | 176,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,746,497 | 153,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,293,379 | 125,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,430,377 | 116,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,782,094 | 117,089 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,955,465 | 105,477 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $16,202,321 | 740,170 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||