Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,218,145 |
662,319 |
+17.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$52,737,898 |
565,918 |
+4.2%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$45,155,355 |
543,255 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,983,004 |
502,784 |
+11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,222,115 |
451,360 |
+152.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,762,512 |
178,748 |
+33.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$7,144,497 |
133,542 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,314,644 |
119,505 |
-23.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,889,177 |
155,928 |
—
|
Shares |
Sole |
2024-02-14 |
