Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,481,043 |
2,439,479 |
+9.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$208,624,079 |
2,238,696 |
+5.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$177,252,234 |
2,132,486 |
-3.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$189,632,207 |
2,218,180 |
+7.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$157,171,068 |
2,072,950 |
+105.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$66,556,689 |
1,011,423 |
+11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,513,531 |
906,795 |
+42.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$33,753,714 |
638,791 |
+11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,992,097 |
573,023 |
+312.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$6,427,684 |
138,977 |
+38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,881,546 |
100,268 |
+10.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$4,887,731 |
90,732 |
+602.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$726,862 |
12,922 |
+13.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$572,583 |
11,380 |
+0.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$635,063 |
11,276 |
+2.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$639,729 |
10,959 |
-41.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,054,290 |
18,718 |
+139.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388,301 |
7,820 |
-55.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$873,969 |
17,532 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$821,770 |
16,523 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$837,157 |
16,770 |
+185.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$289,234 |
5,871 |
-66.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$830,966 |
17,716 |
+292.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$212,134 |
4,515 |
—
|
Shares |
Defined |
2021-11-05 |
