Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,456,746 |
3,283,098 |
+89.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,113,858 |
1,728,875 |
+6810.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,079,412 |
25,017 |
-98.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$191,060,916 |
2,234,892 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,213,590 |
1,888,863 |
+950.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,830,487 |
179,781 |
+23.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,799,551 |
145,786 |
-59.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,815,371 |
356,082 |
-62.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,686,697 |
942,518 |
-36.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,790,397 |
1,487,360 |
-16.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$86,498,830 |
1,776,704 |
+594.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,791,363 |
256,012 |
-81.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,427,021 |
1,412,036 |
-22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,770,276 |
1,823,915 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,479,812 |
1,766,332 |
+75.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$58,803,643 |
1,007,343 |
+21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$46,734,539 |
829,730 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,684,790 |
1,020,739 |
+38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,847,221 |
739,162 |
+14.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,064,896 |
644,715 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,927,119 |
739,726 |
+53.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,740,356 |
481,891 |
+48.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,199,049 |
324,039 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,902,065 |
402,300 |
—
|
Shares |
Defined |
2020-05-26 |
