Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,999,369 |
1,222,540 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,700,151 |
1,112,782 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,042,031 |
1,059,216 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,210,744 |
1,359,349 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,155,014 |
1,347,336 |
+50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,037,941 |
897,165 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,757,885 |
836,596 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,864,182 |
773,357 |
-4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,003,855 |
810,433 |
-8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,860,995 |
883,481 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,431,750 |
871,557 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,656,697 |
866,098 |
+51.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,076,898 |
570,256 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,414,960 |
505,117 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,809,655 |
405,001 |
-22.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,436,956 |
521,404 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,759,988 |
528,362 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,922,997 |
642,896 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,139,571 |
684,846 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,768,991 |
699,085 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,435,159 |
729,871 |
+15.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,212,381 |
633,561 |
-26.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$40,386,987 |
861,038 |
+8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,474,766 |
797,590 |
—
|
Shares |
Defined |
2020-05-14 |
