Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,871,172 |
1,502,447 |
-8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$153,475,631 |
1,646,911 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,442,922 |
1,244,501 |
-9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$116,896,884 |
1,367,375 |
-5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$109,521,986 |
1,444,500 |
+128.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$41,534,862 |
631,181 |
+22.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,655,753 |
516,930 |
-26.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$37,049,343 |
701,161 |
+55.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,754,539 |
449,739 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,052,302 |
455,185 |
+0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$22,005,662 |
452,001 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,617,304 |
438,413 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,548,216 |
418,635 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,279,739 |
462,680 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,467,319 |
434,434 |
-15.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,966,861 |
513,351 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,206,247 |
536,285 |
+13.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$23,557,865 |
474,431 |
+15.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,400,608 |
409,240 |
-23.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,448,918 |
531,797 |
+57.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,886,883 |
338,279 |
-20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,047,432 |
427,229 |
+40.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,300,724 |
304,887 |
-61.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,827,688 |
783,818 |
—
|
Shares |
Defined |
2020-05-14 |
