Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,173,827 |
1,407,095 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$470,124,240 |
1,256,177 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,880,290 |
1,215,385 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,871,210 |
1,025,903 |
+606.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,203,120 |
145,247 |
+2269.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,032,058 |
6,131 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,922,375 |
6,131 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,908,598 |
6,104 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,469,002 |
6,100 |
-2.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,337,478 |
6,271 |
+93.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$650,960 |
3,237 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$564,051 |
3,292 |
-4.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$542,105 |
3,454 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$460,625 |
3,454 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$445,122 |
3,533 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$544,666 |
3,589 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$545,578 |
3,654 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,449 |
3,654 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$486,745 |
3,520 |
+9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$385,529 |
3,209 |
+5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$310,171 |
3,040 |
-7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$288,159 |
3,294 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$255,910 |
3,294 |
—
|
Shares |
Defined |
2020-05-12 |
