Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,072,881 |
3,073,384 |
+2816.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,820,734 |
105,384 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,234,185 |
2,661,624 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,975,056 |
2,502,925 |
+30.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$145,964,643 |
1,925,147 |
-20.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$158,519,373 |
2,408,926 |
+25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,071,762 |
1,926,575 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,570,847 |
1,543,733 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,349,238 |
1,449,733 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$81,843,536 |
1,769,590 |
+54.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$55,620,760 |
1,142,462 |
+27.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$48,205,946 |
894,857 |
+73.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,055,149 |
516,536 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,274,326 |
681,195 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,156,635 |
570,963 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,189,792 |
602,823 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,523,304 |
541,914 |
+20.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,396,191 |
451,036 |
-22.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,012,151 |
581,989 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,606,194 |
776,238 |
-23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,713,077 |
1,015,887 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,226,162 |
1,121,002 |
+50.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,928,558 |
744,666 |
-20.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,819,103 |
932,619 |
—
|
Shares |
Defined |
2020-05-15 |
