Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,130,836 |
3,030,735 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$295,920,465 |
3,175,453 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$257,026,822 |
3,092,238 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$254,425,335 |
2,976,083 |
-3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$234,332,931 |
3,090,648 |
+98.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$102,416,138 |
1,556,358 |
-1.0%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$84,143,409 |
1,572,774 |
+11.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$74,573,567 |
1,411,309 |
+1.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$70,595,557 |
1,395,307 |
+81.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$35,498,632 |
767,538 |
-5.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$39,354,957 |
808,359 |
-12.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$49,973,475 |
927,668 |
-10.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$58,046,006 |
1,031,929 |
+7.3%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$48,401,570 |
961,971 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,608,775 |
916,349 |
+315.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,890,367 |
220,820 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,371,786 |
219,650 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,014,472 |
221,820 |
-2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,299,001 |
226,660 |
-1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,423,383 |
229,685 |
+4.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$10,961,184 |
219,575 |
+1.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,662,670 |
216,435 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,245,693 |
218,435 |
+7.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,520,382 |
202,626 |
—
|
Shares |
Sole |
2020-05-14 |
