Holdings in ETOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,745,961 |
49,700 |
+1155.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$139,114 |
3,960 |
-92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,051,119 |
49,700 |
+152.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$811,738 |
19,669 |
-60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,051,119 |
49,700 |
+141900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,330 |
35 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,309,523 |
49,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,309,523 |
49,700 |
—
|
Shares |
Defined |
2025-08-14 |
