Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,019,588 |
449,027 |
+104.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,285,597 |
219,868 |
+171.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,888,701 |
80,923 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,327,028 |
82,136 |
-0.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$27,331,153 |
82,355 |
-17.1%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$32,943,478 |
99,395 |
+2.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$30,396,790 |
96,944 |
-4.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$31,789,237 |
101,667 |
-8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,866,841 |
111,564 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,475,446 |
105,380 |
+18.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,834,351 |
88,684 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,746,137 |
109,409 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,479,506 |
98,627 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,904,513 |
89,266 |
—
|
Shares |
Defined |
2022-10-27 |
