Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,353,371 |
6,657,507 |
-2.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$638,837,298 |
6,855,213 |
-1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$576,904,997 |
6,940,628 |
+114.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$276,116,798 |
3,229,814 |
+0.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$243,817,860 |
3,215,746 |
+87.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,990,671 |
1,717,053 |
-11.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$103,893,522 |
1,941,935 |
-14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,411,900 |
2,259,877 |
+4.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$109,701,191 |
2,168,222 |
-22.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$129,059,792 |
2,790,482 |
+0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$135,719,124 |
2,787,699 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$166,198,753 |
3,085,182 |
+1.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$170,663,511 |
3,034,018 |
+3.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$147,752,763 |
2,936,555 |
+16.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$141,469,249 |
2,511,883 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$144,244,273 |
2,470,994 |
+2.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$135,609,194 |
2,407,620 |
-0.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$120,501,114 |
2,426,767 |
+42.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$85,139,312 |
1,707,910 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$83,300,504 |
1,674,887 |
-20.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$103,785,688 |
2,106,682 |
+1.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$97,470,841 |
2,078,048 |
+12.4%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$86,855,954 |
1,848,589 |
—
|
Shares |
Defined |
2020-05-13 |
