Position in ETHE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,542,416
-$562,007 QoQ
Shares Held
120,879
-1.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#16
of 257 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,416 | 120,879 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,104,423 | 123,282 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,004,382 | 123,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,285,977 | 125,065 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,641,835 | 126,646 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,976,195 | 129,842 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,638,593 | 129,857 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||