Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,097,698,286 |
22,694,994 |
+54.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,365,112,999 |
14,648,707 |
+1.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,194,928,622 |
14,375,946 |
-2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,255,161,606 |
14,681,970 |
+9302.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,839,368 |
156,151 |
-95.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$232,186,620 |
3,528,404 |
+57.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$119,592,397 |
2,235,372 |
-25.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$157,545,306 |
2,981,554 |
-1.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$152,405,739 |
3,012,269 |
+20.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$115,890,424 |
2,505,739 |
+16.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$104,827,317 |
2,153,175 |
-53.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$251,269,929 |
4,664,376 |
+11.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$234,395,433 |
4,167,030 |
-2.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$215,186,229 |
4,276,781 |
-1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$243,344,068 |
4,320,740 |
+3759.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,535,079 |
111,950 |
-97.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$290,562,416 |
5,158,676 |
-29.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$361,794,315 |
7,286,161 |
+23.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$293,101,493 |
5,879,669 |
-9.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$322,670,128 |
6,487,788 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$340,278,374 |
6,816,474 |
-23.1%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$436,653,473 |
8,863,361 |
+1673.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$23,436,552 |
499,660 |
-93.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$361,440,569 |
7,692,680 |
—
|
Shares |
Other |
2020-05-12 |
