Position in ETHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,550
-$131,934 QoQ
Shares Held
17,363
-16.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $221,550 | 17,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $353,484 | 20,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,650 | 8,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,063 | 6,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,451 | 5,199 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $141,972 | 9,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $360,728 | 12,874 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $270,996 | 12,380 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||