Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,700,730 |
1,186,852 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$112,572,122 |
1,207,985 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$102,304,262 |
1,230,802 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,926,711 |
1,203,962 |
-4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$95,300,963 |
1,256,937 |
+68.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$49,010,247 |
744,780 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,142,601 |
750,329 |
-5.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$42,101,115 |
796,766 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,616,067 |
842,298 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$38,937,782 |
841,898 |
+24.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,991,146 |
677,645 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,737,292 |
681,962 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,066,850 |
676,744 |
-0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$34,346,075 |
682,621 |
+13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,997,061 |
603,641 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,375,549 |
657,397 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$37,766,363 |
670,508 |
+1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$32,875,085 |
662,070 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,982,205 |
661,629 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,549,198 |
634,346 |
-23.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,427,210 |
829,872 |
+5.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$38,724,506 |
786,045 |
+11.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$33,077,593 |
705,204 |
+286.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,578,568 |
182,581 |
—
|
Shares |
Sole |
2020-08-07 |
