Position in ETHE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$370,563
-$192,354 QoQ
Shares Held
29,041
-11.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
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 | $370,563 | 29,041 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $562,917 | 32,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $803,649 | 32,977 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,202,088 | 35,077 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $736,191 | 35,292 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $549,015 | 36,072 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,012,838 | 36,147 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $782,282 | 35,737 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||