Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,132,233 |
4,058,555 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$382,867,663 |
4,108,463 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$342,951,454 |
4,125,980 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$370,488,094 |
4,333,701 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$317,724,769 |
4,190,514 |
+122.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$124,185,155 |
1,887,169 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$106,360,353 |
1,988,044 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$104,467,425 |
1,977,052 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,953,729 |
2,015,095 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,086,605 |
2,034,305 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,330,737 |
2,040,274 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,379,013 |
2,086,115 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,994,430 |
2,079,901 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,445,234 |
2,075,827 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,733,375 |
2,054,925 |
+9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,964,196 |
1,883,755 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$107,885,354 |
1,915,408 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$96,474,449 |
1,942,895 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,724,914 |
2,020,560 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,683,386 |
2,165,143 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$114,375,255 |
2,291,171 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,635,833 |
2,408,116 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,293,457 |
2,500,660 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$117,709,312 |
2,505,253 |
—
|
Shares |
Defined |
2020-05-14 |
