Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,697,285 |
1,066,520 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$422,154,000 |
1,128,000 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$423,354,441 |
1,185,900 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$302,981,718 |
1,114,600 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$373,221,002 |
1,124,600 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$393,319,848 |
1,186,700 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$371,211,845 |
1,183,900 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$373,902,744 |
1,195,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$300,471,114 |
1,247,700 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$273,467,616 |
1,282,200 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$289,081,250 |
1,437,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$270,425,922 |
1,578,300 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$254,070,660 |
1,618,800 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$230,591,042 |
1,729,087 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$217,961,062 |
1,729,987 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$262,011,667 |
1,726,487 |
+9.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$235,265,825 |
1,575,687 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$240,538,667 |
1,623,287 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$211,969,412 |
1,532,900 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$181,519,526 |
1,510,900 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$158,860,710 |
1,557,000 |
-4.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$143,021,052 |
1,634,900 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$124,645,836 |
1,604,400 |
—
|
Shares |
Sole |
2020-05-08 |
