Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,365,357 |
553,720 |
+6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$193,828,566 |
517,912 |
+258856.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$74,850 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$174,169,352 |
487,883 |
+243841.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$71,398 |
200 |
-100.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$123,275,992 |
453,504 |
+453404.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$27,183 |
100 |
-83.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$199,122 |
600 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$141,008,576 |
424,891 |
+84878.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$165,720 |
500 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$131,753,697 |
397,519 |
+13150.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$994,320 |
3,000 |
-95.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,220,615 |
61,300 |
-82.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$112,555,984 |
358,973 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,718,358 |
338,104 |
+450.7%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$19,198,552 |
61,400 |
+6.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,919,396 |
57,800 |
-81.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$76,106,103 |
316,029 |
-6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$71,998,209 |
337,576 |
+57408.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$125,195 |
587 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$117,442 |
584 |
-99.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$65,537,082 |
325,893 |
+10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,381,841 |
294,046 |
+424.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$9,612,174 |
56,100 |
+10525.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$82,869 |
528 |
-99.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$44,663,104 |
284,569 |
+51639.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,348 |
550 |
-99.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$37,384,008 |
280,324 |
+426.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,702,668 |
53,200 |
-80.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$34,532,977 |
274,093 |
+50752.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,798 |
539 |
-99.8%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$41,855,408 |
275,800 |
+26.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$32,639,912 |
218,605 |
+97.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,414,491 |
110,774 |
+12.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,676,721 |
98,906 |
+17.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,132,247 |
84,337 |
-57.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,244,792 |
198,420 |
-1.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,608,674 |
201,288 |
+6.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$14,716,661 |
189,428 |
—
|
Shares |
Sole |
2020-05-21 |
