Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,058,826 |
2,618,834 |
+2.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$238,630,514 |
2,560,688 |
+20.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$176,987,416 |
2,129,300 |
-15.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$216,461,192 |
2,532,006 |
+4.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$183,754,015 |
2,423,556 |
+139.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$66,600,121 |
1,012,083 |
+24.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$43,532,522 |
813,692 |
+14.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$37,606,386 |
711,703 |
+152.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$14,252,763 |
281,703 |
-65.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-03-31 |
$44,419,316 |
824,565 |
-10.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$51,761,362 |
920,202 |
-29.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$65,643,313 |
1,304,647 |
+0.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$73,155,399 |
1,298,924 |
+85.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$40,864,368 |
700,032 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$39,429,302 |
700,032 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,760,088 |
700,032 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$34,896,595 |
700,032 |
-1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,281,959 |
709,399 |
-40.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$59,527,153 |
1,192,451 |
-2.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$60,038,516 |
1,218,685 |
-1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$58,210,559 |
1,241,031 |
0.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$58,309,841 |
1,241,031 |
—
|
Shares |
Defined |
2020-05-06 |
