Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,675,234 |
438,527 |
+142.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$67,687,228 |
180,861 |
+13.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,150,884 |
160,091 |
+0.3%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$43,380,533 |
159,587 |
-11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,773,436 |
180,111 |
-1.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$60,486,473 |
182,496 |
-10.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$64,003,393 |
204,125 |
+12.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$56,901,505 |
181,980 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,476,919 |
180,537 |
+4.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,716,364 |
172,151 |
-1.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$35,139,409 |
174,736 |
-47.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$56,927,200 |
332,247 |
+16.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$44,678,955 |
284,670 |
—
|
Shares |
Other |
2023-02-15 |
