Position in ETHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,392,512
-$810,810 QoQ
Shares Held
187,501
-0.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#12
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 | $2,392,512 | 187,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,203,322 | 187,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,588,895 | 188,301 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,548,688 | 191,091 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,010,022 | 192,235 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,925,847 | 192,237 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,486,568 | 195,809 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,518,949 | 206,439 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||