Position in ETHE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,170,933
-$516,762 QoQ
Shares Held
68,596
-0.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,170,933 | 68,596 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,687,695 | 69,253 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,373,814 | 69,268 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,444,993 | 69,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,086,814 | 71,407 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $4,128,943 | 147,357 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $3,104,045 | 141,802 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||