Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,656,177 |
1,153,913 |
+27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,651,279 |
908,373 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,656,757 |
1,283,166 |
+99.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,125,916 |
644,823 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,798,917 |
604,048 |
+200.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$13,246,807 |
201,304 |
-57.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,399,551 |
474,758 |
+95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,843,869 |
243,071 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,473,902 |
859,253 |
+184.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,957,508 |
301,784 |
-71.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,360,967 |
1,054,965 |
+122.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,541,164 |
474,126 |
+129.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,639,474 |
206,924 |
-61.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,923,201 |
535,093 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,998,177 |
372,837 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,019,841 |
360,083 |
+149.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,116,091 |
144,094 |
-51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,769,530 |
297,443 |
-34.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,531,097 |
451,978 |
—
|
Shares |
Defined |
2021-08-16 |
