Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,214,908 |
509,293 |
-9.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$211,359,179 |
564,754 |
+5782.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,592,800 |
9,600 |
+92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,871,250 |
5,000 |
-78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,282,168 |
23,200 |
-94.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$141,054,598 |
395,122 |
-10.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$119,878,657 |
441,006 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,244,962 |
500,934 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,375,675 |
495,944 |
+16.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,104,392 |
427,697 |
+6480.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,032,420 |
6,500 |
-98.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$181,631,432 |
580,886 |
+2223.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,020,500 |
25,000 |
-96.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$153,358,509 |
636,818 |
+9697.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,565,330 |
6,500 |
-95.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$30,865,028 |
144,716 |
+2126.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,386,320 |
6,500 |
-98.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$72,267,093 |
359,359 |
+5428.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,307,150 |
6,500 |
-97.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$48,494,700 |
283,032 |
-14.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$52,168,294 |
332,388 |
-31.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$64,330,326 |
482,381 |
+18.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,217,073 |
406,517 |
+7.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,252,823 |
377,259 |
-37.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$90,027,356 |
602,956 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$87,670,102 |
591,646 |
+22.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$66,829,614 |
483,292 |
-20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,787,775 |
605,858 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,625,515 |
574,591 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,282,979 |
574,794 |
-7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,318,596 |
621,941 |
—
|
Shares |
Defined |
2020-05-13 |
