Position in ETHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,831
-$189,445 QoQ
Shares Held
19,736
-23.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
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 | $251,831 | 19,736 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $441,276 | 25,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $932,737 | 38,274 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,630,772 | 47,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $465,824 | 22,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $382,646 | 25,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $822,050 | 29,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $458,157 | 20,930 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||