Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,563,358 |
378,523 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,450,353 |
412,693 |
+4026.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,718,300 |
10,000 |
-96.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$74,732,315 |
274,923 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$89,432,323 |
269,480 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,148,517 |
217,682 |
+110.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,447,092 |
103,483 |
+267.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,810,071 |
28,176 |
+86.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,638,789 |
15,110 |
+284.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$837,762 |
3,928 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$796,355 |
3,960 |
+3707.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$17,819 |
104 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$20,597 |
139 |
-59.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$47,430 |
343 |
—
|
Shares |
Defined |
2021-05-17 |
