Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,943 |
3,152 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,239,927,892 |
3,892,901 |
+99718.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,242,189 |
3,900 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,563,179,747 |
4,176,833 |
+6395.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,064,275 |
64,300 |
+713.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,956,575 |
7,900 |
+43.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,963,445 |
5,500 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,425,539,960 |
3,993,221 |
+15937.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,889,051 |
24,900 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,564,317 |
49,900 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,273,702,680 |
4,685,659 |
+37385.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,397,875 |
12,500 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$840,591,858 |
2,532,895 |
+9281.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,960,490 |
27,000 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,436,345 |
43,500 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,533,176 |
52,900 |
+52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,500,968 |
34,700 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$730,622,685 |
2,204,389 |
+2874.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,234,055 |
74,100 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,960,825 |
111,500 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$670,779,077 |
2,139,305 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,032,391 |
1,730,307 |
+2893.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,072,904 |
57,800 |
-47.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,394,800 |
110,000 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,609,416 |
118,800 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,153,052 |
108,600 |
-93.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$394,444,375 |
1,637,922 |
+1802.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,363,408 |
86,100 |
-17.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$22,138,464 |
103,800 |
-92.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$304,908,925 |
1,429,618 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$293,228,132 |
1,458,121 |
+1731.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,007,560 |
79,600 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,526,810 |
97,100 |
-93.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$247,076,905 |
1,442,027 |
+3962.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,082,570 |
35,500 |
-26.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,224,320 |
48,000 |
-96.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$218,762,558 |
1,393,836 |
+24.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$149,754,875 |
1,122,937 |
+561368.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,672 |
200 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,198 |
200 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$155,546,748 |
1,234,596 |
+0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$186,001,454 |
1,225,629 |
+612714.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,352 |
200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$29,862 |
200 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$199,478,755 |
1,336,004 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,150,472 |
1,310,234 |
+608.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,581,800 |
185,000 |
-84.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$167,262,796 |
1,209,595 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$158,806,217 |
1,321,843 |
+16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$115,830,678 |
1,135,261 |
—
|
Shares |
Defined |
2020-11-12 |
