Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,994,839 |
1,016,930 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,568,515 |
993,331 |
+19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,304,624 |
833,790 |
-47.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$135,771,798 |
1,588,160 |
+10.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,340,856 |
1,442,111 |
+62.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,539,338 |
889,588 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,203,352 |
957,072 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,707,098 |
1,054,260 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,184,766 |
1,169,775 |
-6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$57,716,808 |
1,247,931 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$59,980,455 |
1,232,011 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,233,003 |
1,229,497 |
+11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,274,150 |
1,107,096 |
+17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$47,345,408 |
940,980 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,363,799 |
983,022 |
+12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,254,008 |
878,013 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,758,581 |
865,665 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,892,634 |
863,813 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,653,354 |
855,634 |
+8.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$39,154,623 |
787,265 |
+9.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$35,808,464 |
717,317 |
+11.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$31,669,906 |
642,848 |
+11.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$26,983,977 |
575,290 |
-16.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$32,464,379 |
690,952 |
—
|
Shares |
Sole |
2020-05-06 |
