Position in ETHE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$320,709
-$119,423 QoQ
Shares Held
25,134
-2.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
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 | $320,709 | 25,134 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $440,132 | 25,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $628,356 | 25,784 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $883,617 | 25,784 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $527,424 | 25,284 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $384,822 | 25,284 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $709,858 | 25,334 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $554,561 | 25,334 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||