Holdings in ETOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,029,411 |
114,700 |
+140.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,679,214 |
47,800 |
-84.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,857,698 |
309,072 |
+154.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,007,660 |
121,339 |
+153.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,972,706 |
47,800 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,022,230 |
49,000 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,396,090 |
51,000 |
+88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,797,930 |
27,000 |
—
|
Shares |
Defined |
2025-08-14 |
