Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,326,977 |
3,368,246 |
+1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$308,450,419 |
3,309,909 |
-3.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$286,102,530 |
3,442,042 |
+12.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$261,231,621 |
3,055,698 |
+964.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,757,610 |
286,964 |
+122.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,507,336 |
129,281 |
+2.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,725,752 |
125,715 |
+7.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,166,322 |
116,698 |
-5.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,243,675 |
123,405 |
+9.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,231,244 |
113,108 |
-4.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,774,819 |
118,616 |
-5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,765,694 |
125,593 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,999,806 |
124,441 |
+5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,956,641 |
118,387 |
-0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,688,506 |
118,759 |
-2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,139,962 |
122,312 |
-1.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,961,262 |
123,591 |
-11.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,964,163 |
140,251 |
-1.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,103,973 |
142,507 |
-3.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,350,981 |
147,803 |
-20.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,253,920 |
185,375 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,126,192 |
185,247 |
+8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,992,893 |
170,406 |
-21.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,252,737 |
218,213 |
—
|
Shares |
Sole |
2020-05-15 |
