Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,519,822 |
726,884 |
+3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$262,281,885 |
700,820 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$235,571,989 |
659,884 |
+65888.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$356,990 |
1,000 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$165,587,147 |
609,157 |
+37972.3%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$434,928 |
1,600 |
-99.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$179,462,353 |
540,761 |
+10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$161,813,648 |
488,214 |
+2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$149,649,576 |
477,275 |
+17.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$126,802,683 |
405,535 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$90,375,411 |
375,282 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,786,845 |
350,651 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,312,514 |
314,831 |
+7.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$50,035,220 |
292,023 |
+5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$43,422,571 |
276,665 |
+7.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$34,425,016 |
258,136 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,561,611 |
258,446 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,271,193 |
245,593 |
+24.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$29,436,615 |
197,151 |
+18.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,673,748 |
166,512 |
+13.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,305,588 |
146,844 |
-24.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,346,325 |
194,326 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,232,761 |
178,700 |
+35.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,507,819 |
131,548 |
+12.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,052,982 |
116,527 |
—
|
Shares |
Sole |
2020-05-14 |
