Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$887,328 |
9,600 |
-65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,578,797 |
27,900 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$163,173,149 |
1,765,370 |
+2702.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,870,970 |
63,000 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,962,011 |
106,900 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,095,155 |
2,243,751 |
+511.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,480,104 |
366,700 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,038,904 |
481,700 |
-85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$279,776,517 |
3,365,935 |
+549.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,318,016 |
518,400 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$438,744,254 |
5,132,112 |
+1577.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,159,940 |
306,000 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,455,587 |
3,118,644 |
+1415.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,603,756 |
205,800 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,698,860 |
273,000 |
+1087.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,513,515 |
23,000 |
-59.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,762,532 |
57,177 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,344,074 |
126,800 |
+37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,927,350 |
92,100 |
+572.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$732,950 |
13,700 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,957,168 |
335,648 |
+662.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,324,960 |
44,000 |
+98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,173,048 |
22,200 |
-95.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,283,998 |
440,651 |
+793.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,494,333 |
49,300 |
-90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,475,847 |
503,525 |
+599.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,642,840 |
72,000 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,229,926 |
826,593 |
+1173.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,001,625 |
64,900 |
-47.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,730,375 |
123,900 |
+286.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,562,788 |
32,100 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,674,764 |
34,400 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,876,190 |
1,291,490 |
+2314.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,882,045 |
53,500 |
+48.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,947,507 |
36,152 |
+100.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$969,660 |
18,000 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,841,875 |
68,300 |
+138.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,608,750 |
28,600 |
-46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,022,031 |
53,725 |
+223.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$835,229 |
16,600 |
-86.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,244,644 |
124,111 |
+164.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,359,773 |
46,900 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,260,928 |
57,900 |
-88.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,036,546 |
497,808 |
+4228.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$647,680 |
11,500 |
+40.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$478,675 |
8,200 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,456,869 |
1,429,668 |
+4541.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,797,950 |
30,800 |
+43.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,210,987 |
21,500 |
-94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,901,361 |
371,085 |
—
|
Shares |
Defined |
2022-02-14 |
