Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,754,813 |
2,215,242 |
+196.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,672,009 |
747,634 |
+2036.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,261,650 |
35,000 |
-99.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$290,966,128 |
3,500,555 |
-15.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$355,332,769 |
4,156,425 |
-11.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$354,317,394 |
4,673,139 |
+80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,038,140 |
2,583,970 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,078,925 |
2,468,765 |
-3.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$135,093,698 |
2,556,656 |
+4.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$124,151,675 |
2,453,833 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,055,298 |
2,098,493 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,971,089 |
2,053,427 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,226,291 |
1,990,464 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,550,334 |
1,752,006 |
+404.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,478,272 |
347,377 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,820,282 |
1,506,042 |
+264.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,144,540 |
413,611 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,345,191 |
1,746,031 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,438,124 |
1,700,496 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,087,125 |
1,686,803 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,418,896 |
1,516,415 |
+3.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$72,943,348 |
1,461,205 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,080,764 |
1,239,841 |
+29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,788,880 |
954,885 |
+57.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,439,503 |
605,289 |
—
|
Shares |
Defined |
2020-06-16 |