Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,312,872 |
5,715,816 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$468,628,149 |
5,637,971 |
+64.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$259,943,941 |
3,428,435 |
+136.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$95,500,164 |
1,451,260 |
-22.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$100,227,328 |
1,873,408 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,509,826 |
1,845,379 |
+46.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$63,837,684 |
1,261,739 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$57,231,692 |
1,237,442 |
+14.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,593,723 |
1,080,286 |
+18.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$49,105,360 |
911,553 |
+46.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,087,400 |
623,776 |
+70.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,455,089 |
366,791 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$21,248,916 |
377,289 |
-27.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,460,366 |
521,805 |
+26.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,567,597 |
414,210 |
-29.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,238,071 |
586,521 |
-46.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$54,227,562 |
1,090,330 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$47,594,177 |
966,085 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,269,639 |
1,007,774 |
-25.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$63,370,313 |
1,348,735 |
—
|
Shares |
Sole |
2021-05-07 |
