Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,138,590 |
2,446,593 |
+6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$213,252,919 |
2,288,367 |
+15.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$164,392,906 |
1,977,778 |
-15.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$198,922,833 |
2,326,855 |
+15.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$152,573,191 |
2,012,308 |
+74.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$75,852,830 |
1,152,691 |
+53.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$40,169,190 |
750,826 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,950,157 |
756,059 |
-23.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,695,673 |
982,225 |
-0.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$45,640,378 |
986,819 |
-8.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$52,563,684 |
1,079,669 |
-9.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$64,008,549 |
1,188,204 |
+14.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$58,218,918 |
1,035,003 |
-3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$53,687,865 |
1,067,035 |
+0.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$59,985,473 |
1,065,083 |
-0.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$62,582,435 |
1,072,076 |
-6.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$64,710,834 |
1,148,883 |
+41.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$40,455,764 |
814,737 |
+82.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,265,003 |
446,640 |
+39.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,889,337 |
319,480 |
—
|
Shares |
Sole |
2021-05-06 |
