Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,697,672 |
797,335 |
+8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,258,599 |
732,467 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,081,479 |
734,859 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,456,778 |
683,785 |
+31.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,516,928 |
521,194 |
+392.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,970,656 |
105,929 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,679,987 |
106,168 |
-40.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,462,427 |
179,077 |
+15.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,840,807 |
154,972 |
+15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,188,156 |
133,798 |
+65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,943,630 |
81,003 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,635,296 |
86,046 |
-45.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,830,687 |
156,990 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,325,269 |
165,463 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,735,812 |
172,866 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,038,829 |
189,102 |
+52.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,968,865 |
123,726 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,331,609 |
147,651 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,547,987 |
151,414 |
+8.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,961,059 |
139,963 |
+2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,840,686 |
137,033 |
+98.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,400,860 |
69,032 |
+9.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,965,662 |
63,227 |
+40.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,117,285 |
45,063 |
—
|
Shares |
Defined |
2020-05-14 |
