Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,042,379 |
14,887,400 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,327,717,719 |
14,247,427 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,023,965,004 |
12,319,117 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$915,972,685 |
10,714,384 |
-15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$956,272,696 |
12,612,407 |
+90.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$435,211,038 |
6,613,647 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$336,937,488 |
6,297,897 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$337,375,737 |
6,384,855 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$298,456,765 |
5,898,938 |
+29.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,009,566 |
4,562,369 |
+64.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,071,273 |
2,774,392 |
-50.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$299,180,673 |
5,553,753 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$353,101,556 |
6,277,361 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,095,563 |
6,997,825 |
-11.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$444,460,373 |
7,891,697 |
+36.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$337,152,924 |
5,775,639 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$290,248,411 |
5,153,101 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,240,976 |
4,918,759 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$190,346,191 |
3,818,379 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,907,993 |
3,838,504 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$189,184,317 |
3,789,750 |
-21.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$238,564,627 |
4,842,477 |
+24.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,874,058 |
3,898,818 |
-15.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$217,782,005 |
4,635,139 |
—
|
Shares |
Defined |
2020-05-14 |
