Position in ETHE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$558,939
-$133,317 QoQ
Shares Held
43,804
+8.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
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 | $558,939 | 43,804 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $692,256 | 40,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $850,123 | 34,884 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $981,115 | 28,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $714,538 | 34,254 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $254,021 | 16,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,689,325 | 60,290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,371,714 | 62,664 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||