Position in ETHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$374,339
-$9,629,055 QoQ
Shares Held
29,337
-95.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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 | $374,339 | 29,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,003,394 | 586,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,824 | 17,063 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $68 | 2 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $41 | 2 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43 | 2 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||