Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,721,887 |
592,036 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,770,783 |
652,117 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,564,954 |
596,306 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,319,911 |
553,514 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,013,276 |
488,173 |
+69.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,006,589 |
288,832 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,459,127 |
363,722 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,653,051 |
334,085 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,047,074 |
336,932 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,323,365 |
331,316 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,642,052 |
321,291 |
+27.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,527,996 |
251,123 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,310,956 |
254,417 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,933,269 |
257,046 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,441,518 |
256,419 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,482,662 |
248,097 |
-14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,269,588 |
288,852 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,304,314 |
288,074 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,395,832 |
288,783 |
+9.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,177,835 |
264,961 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,681,474 |
274,068 |
-14.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,814,311 |
321,005 |
-8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,536,217 |
352,547 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,712,491 |
440,832 |
—
|
Shares |
Defined |
2020-05-14 |
