Position in ETHE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$420,186
-$139,710 QoQ
Shares Held
32,930
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 257 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,186 | 32,930 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $559,896 | 32,800 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $799,336 | 32,800 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,124,056 | 32,800 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $684,208 | 32,800 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $499,216 | 32,800 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $921,942 | 32,903 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $720,246 | 32,903 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||