Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,388,858 |
1,655,800 |
+30.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$475,883,201 |
1,271,565 |
+45.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$312,240,232 |
874,647 |
+6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$224,260,021 |
825,001 |
+36.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$201,047,841 |
605,803 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$202,355,057 |
610,533 |
+20.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$159,053,254 |
507,266 |
+48.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$107,134,173 |
342,632 |
-4.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,650,648 |
359,815 |
-24.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$102,199,723 |
479,181 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$93,694,702 |
465,911 |
+29.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,757,789 |
360,440 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,493,367 |
359,945 |
-18.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$58,851,634 |
441,299 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,689,882 |
426,144 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,350,891 |
430,620 |
+26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$50,686,713 |
339,473 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,139,829 |
324,874 |
+28.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$34,867,716 |
252,153 |
+76.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,164,642 |
142,872 |
-15.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$17,257,048 |
169,137 |
+132.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,361,020 |
72,714 |
-92.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$72,540,862 |
933,722 |
—
|
Shares |
Sole |
2020-05-06 |
