Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,078,862 |
1,223,400 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$119,898,254 |
1,286,600 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$108,953,696 |
1,310,800 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,391,606 |
1,209,400 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$91,590,560 |
1,208,000 |
+90.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$41,700,628 |
633,700 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$33,779,900 |
631,400 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$33,463,572 |
633,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,453,414 |
661,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,445,375 |
679,900 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$37,287,841 |
765,900 |
-5.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,500,025 |
807,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,501,875 |
826,700 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,341,250 |
881,273 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,599,503 |
880,673 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$50,813,861 |
870,473 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$43,019,514 |
763,773 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$39,449,556 |
794,473 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$40,721,119 |
816,873 |
-24.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,482,432 |
1,075,348 |
-3.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,832,924 |
1,118,448 |
-5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$58,233,594 |
1,182,048 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,955,225 |
1,192,948 |
-0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$56,276,189 |
1,197,748 |
—
|
Shares |
Sole |
2020-05-08 |
