Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,599,233 |
698,899 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,960,631 |
847,308 |
-34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$110,619,955 |
1,293,952 |
+190.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$38,043,050 |
445,000 |
-46.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,485,914 |
824,135 |
+53.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,391,639 |
537,826 |
-30.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,387,332 |
773,595 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,509,829 |
823,426 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,573,849 |
801,934 |
+63.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$22,746,905 |
491,825 |
-12.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$27,434,532 |
563,511 |
+212.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,718,201 |
180,401 |
-25.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,689,111 |
243,362 |
+10.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,130,834 |
221,223 |
+4.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,972,110 |
212,573 |
-19.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,500,370 |
265,531 |
-17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,080,548 |
321,004 |
+6.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$14,906,281 |
300,197 |
-25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,036,907 |
401,944 |
+21.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,465,815 |
331,071 |
+42.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,574,749 |
231,866 |
+22.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,320,936 |
189,200 |
+54.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,733,432 |
122,235 |
+3843.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$145,653 |
3,100 |
+121.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$65,779 |
1,400 |
-99.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,041,381 |
234,998 |
—
|
Shares |
Sole |
2020-05-13 |
