Position in ETHE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$508,686
-$266,280 QoQ
Shares Held
29,800
-6.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,686 | 29,800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $774,966 | 31,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,089,786 | 31,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,348 | 31,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $483,996 | 31,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $882,630 | 31,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||