Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,241,750 |
832,758 |
-6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$331,845,978 |
886,696 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$325,849,048 |
912,768 |
-24.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$327,443,427 |
1,204,589 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$345,984,431 |
1,042,530 |
-1.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$352,315,085 |
1,062,983 |
-10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$370,476,256 |
1,181,554 |
-9.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$409,804,035 |
1,310,618 |
-2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$322,294,462 |
1,338,321 |
-6.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$305,926,271 |
1,434,388 |
-2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$296,106,075 |
1,472,432 |
-24.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$333,017,794 |
1,943,608 |
+41.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$215,123,987 |
1,370,653 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$191,681,527 |
1,437,324 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$169,295,534 |
1,343,722 |
+27.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$159,617,677 |
1,051,777 |
-25.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$210,163,678 |
1,407,566 |
-2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$213,064,909 |
1,437,879 |
+9.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$181,812,617 |
1,314,815 |
-5.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$166,505,629 |
1,385,930 |
-1.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$143,384,187 |
1,405,314 |
+43.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$85,524,559 |
977,647 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,531,720 |
946,476 |
—
|
Shares |
Sole |
2020-05-26 |
