Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,104,306 |
2,878,982 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$261,825,692 |
2,809,590 |
+4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$223,726,623 |
2,691,610 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$218,705,390 |
2,558,257 |
+158.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,931,996 |
988,288 |
+213.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$16,849,129 |
314,937 |
-79.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,622,687 |
1,544,714 |
+25.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,261,599 |
1,230,588 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,831,098 |
1,315,267 |
+209.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,691,611 |
425,010 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,895,288 |
425,010 |
-64.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,288,556 |
1,196,241 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,421,019 |
1,200,855 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,519,646 |
1,163,346 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$66,646,912 |
1,141,703 |
+14.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$56,204,013 |
997,852 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,198,968 |
990,816 |
+0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,029,917 |
983,549 |
+4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$46,728,917 |
939,558 |
+23.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,072,835 |
762,677 |
—
|
Shares |
Sole |
2021-02-16 |
