Holdings in ETOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,215,906 |
376,200 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,811,415 |
450,083 |
+267.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,299,912 |
122,400 |
+52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,313,981 |
80,300 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,201,679 |
441,039 |
+117.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,381,937 |
203,100 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,891,026 |
358,778 |
+563.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,602,519 |
54,100 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,308,373 |
64,700 |
—
|
Shares |
Defined |
2025-08-14 |
