Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,862,846 |
809,941 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,597,964 |
811,224 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,600,398 |
801,256 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,273,596 |
798,615 |
+8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$55,738,466 |
735,142 |
+103.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,785,217 |
361,450 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,326,500 |
361,243 |
-5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,215,949 |
382,588 |
+4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,559,156 |
366,818 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,984,665 |
367,236 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,062,816 |
371,014 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,637,608 |
364,537 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,437,425 |
363,332 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,634,954 |
350,491 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,035,709 |
337,992 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,608,993 |
301,653 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,686,337 |
296,251 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,624,440 |
294,521 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,415,962 |
309,247 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,803,445 |
317,753 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,138,284 |
343,315 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,155,255 |
348,224 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,453,711 |
350,788 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,574,222 |
374,039 |
—
|
Shares |
Sole |
2020-05-06 |
