Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,989,202 |
50,200 |
-90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$173,157,005 |
543,647 |
+809.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,046,898 |
59,800 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,764,875 |
63,500 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,953,525 |
45,300 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,526,497 |
60,300 |
+1037.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,892,403 |
5,301 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,597,895 |
60,500 |
-37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,122,863 |
96,100 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,161,397 |
140,387 |
+416.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,393,776 |
27,200 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,081,116 |
126,800 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,406,139 |
109,700 |
+134.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,541,140 |
46,829 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,897,824 |
159,600 |
+39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,916,736 |
114,400 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,570,559 |
409,035 |
+2622.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,710,460 |
15,023 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,902,605 |
175,100 |
+97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,749,175 |
88,500 |
+121.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,516,270 |
39,930 |
+283.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,218,112 |
10,400 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,001,664 |
168,800 |
+352.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,497,410 |
37,282 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,294,600 |
86,000 |
+248.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,228,670 |
24,680 |
+146.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,713,400 |
10,000 |
-89.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,514,421 |
92,478 |
-50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,960,857 |
187,169 |
+1466.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,505,076 |
11,946 |
-82.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,506,799 |
69,233 |
+393.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,093,326 |
14,020 |
-80.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,886,636 |
73,469 |
-70.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,718,374 |
251,073 |
+1051.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,619,052 |
21,800 |
+738.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$312,364 |
2,600 |
-97.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,360,214 |
119,529 |
+179.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,368,516 |
42,816 |
-64.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,607,474 |
121,256 |
+1378.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$717,336 |
8,200 |
-96.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,572,597 |
213,317 |
+1185.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,289,654 |
16,600 |
—
|
Shares |
Defined |
2020-05-15 |
