Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,254,747 |
684,353 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$67,546,628 |
724,827 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,446,326 |
643,002 |
-26.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,435,459 |
870,692 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$62,176,721 |
820,057 |
+77.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,468,044 |
463,005 |
+7.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$23,052,936 |
430,896 |
+9.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,715,393 |
392,040 |
+6.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,710,941 |
369,818 |
+8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,700,718 |
339,475 |
+30.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,707,271 |
261,010 |
+14.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,260,327 |
227,591 |
+324.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,017,081 |
53,637 |
-11.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,047,780 |
60,574 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,336,678 |
59,245 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,338,699 |
57,194 |
+20.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,675,831 |
47,507 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,178,215 |
43,867 |
-3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,276,499 |
45,667 |
+17.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,934,144 |
38,889 |
-2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,993,704 |
39,938 |
+12.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,744,719 |
35,415 |
+0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,656,168 |
35,309 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,660,684 |
35,345 |
—
|
Shares |
Sole |
2020-05-14 |
