Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,669,948 |
837,242 |
+101.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$132,659,415 |
416,500 |
-54.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$339,638,236 |
907,517 |
+255.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$95,658,300 |
255,600 |
+86.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$37,240,710 |
137,000 |
-77.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$161,738,850 |
595,000 |
-58.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$384,992,555 |
1,416,299 |
+103.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,346,577 |
697,100 |
+248.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$66,374,000 |
200,000 |
-82.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$377,182,532 |
1,136,537 |
+6746.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,501,904 |
16,600 |
-80.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$27,774,672 |
83,800 |
-93.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$428,146,899 |
1,291,778 |
-11.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$456,613,769 |
1,456,271 |
+7181.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,271,000 |
20,000 |
-86.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,182,836 |
147,700 |
-85.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$315,921,865 |
1,010,368 |
+3712.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,286,020 |
26,500 |
+28.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,960,892 |
20,600 |
-98.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$331,067,052 |
1,374,749 |
+1144.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$26,610,610 |
110,500 |
-87.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$186,813,230 |
875,906 |
+9.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$160,904,935 |
800,124 |
+81.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$75,451,109 |
440,359 |
+4303.6%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$1,713,400 |
10,000 |
-98.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$78,985,713 |
503,254 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,681,600 |
410,030 |
+46.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$35,224,282 |
279,580 |
-30.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,774,567 |
400,465 |
+15302.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$388,206 |
2,600 |
-99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$91,422,959 |
612,303 |
+1003.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,286,705 |
55,500 |
+2034.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$385,268 |
2,600 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$81,169,298 |
547,775 |
+878.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,298,080 |
56,000 |
+16.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,637,440 |
48,000 |
+1746.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$359,528 |
2,600 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$67,485,893 |
488,038 |
+3069.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,850,156 |
15,400 |
+20.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,537,792 |
12,800 |
-96.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$45,311,040 |
377,152 |
-17.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$46,465,379 |
455,409 |
+5892.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$775,428 |
7,600 |
-79.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,724,095 |
36,500 |
-46.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,922,396 |
67,700 |
+1254.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$437,400 |
5,000 |
-98.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$37,665,651 |
430,563 |
+151.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,316,066 |
171,400 |
+1870.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$675,903 |
8,700 |
-97.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$23,358,042 |
300,657 |
—
|
Shares |
Defined |
2020-05-13 |
