Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,147,850 |
35,000 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$137,986,811 |
433,226 |
+1137.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,098,750 |
35,000 |
-94.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$244,327,614 |
652,846 |
+1765.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,494,650 |
35,000 |
-94.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$224,373,568 |
628,515 |
-4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$178,960,637 |
658,355 |
+5885.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,650,570 |
11,000 |
-96.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$97,672,989 |
294,311 |
+1683.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,475,855 |
16,500 |
-95.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,303,164 |
381,074 |
+3364.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,645,840 |
11,000 |
-88.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$30,326,760 |
91,500 |
-24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,939,550 |
121,000 |
+82.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$20,851,075 |
66,500 |
-83.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$129,168,487 |
411,955 |
+1111.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,631,120 |
34,000 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,224,060 |
29,500 |
-91.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$110,750,003 |
354,196 |
+2624.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,130,660 |
13,000 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$78,256,382 |
324,958 |
+2399.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,130,660 |
13,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,772,640 |
13,000 |
-96.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$73,695,062 |
345,532 |
+2557.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,772,640 |
13,000 |
-96.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$71,982,335 |
357,943 |
+2653.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,614,300 |
13,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,614,300 |
13,000 |
-96.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$68,469,004 |
399,609 |
+2120.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,825,100 |
18,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,825,100 |
18,000 |
-95.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$64,773,734 |
412,703 |
+2192.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,400,480 |
18,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,400,480 |
18,000 |
-95.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$54,560,641 |
409,123 |
+9.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,966,423 |
372,779 |
+1971.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,267,820 |
18,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,267,820 |
18,000 |
-96.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,792,592 |
479,656 |
+16.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$61,624,713 |
412,730 |
+2848.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,090,340 |
14,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,074,520 |
14,000 |
-96.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$58,191,469 |
392,708 |
-5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$57,229,941 |
413,870 |
+2856.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,935,920 |
14,000 |
-96.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,393,275 |
411,131 |
+539.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,725,002 |
64,300 |
+2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,520,764 |
62,600 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,662,559 |
65,300 |
-23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,743,971 |
85,700 |
—
|
Shares |
Defined |
2020-11-12 |