Position in ETN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$117,504,252
+$29,422,860 QoQ
Shares Held
328,527
+18.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
All Filings in ETN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,504,252 | 328,527 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $88,081,392 | 276,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,484,609 | 30,687 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,054,909 | 30,967 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $10,132,191 | 37,274 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $7,199,919 | 21,695 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $7,727,523 | 23,315 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $1,487,794 | 4,745 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||