Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,791,705 |
2,929,695 |
+79080.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$341,991 |
3,700 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$266,208,974 |
2,856,626 |
+77106.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$344,803 |
3,700 |
-95.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,273,000 |
87,500 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$241,115,159 |
2,900,808 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,792,978 |
3,471,669 |
+3337.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,634,490 |
101,000 |
-96.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,427,368 |
2,735,787 |
+77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,286,591 |
1,539,193 |
+55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,899,675 |
988,779 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,687,267 |
1,148,510 |
+43.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,555,937 |
801,580 |
+31.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,177,857 |
609,251 |
+14.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,988,441 |
533,808 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,817,529 |
460,693 |
-22.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,294,712 |
591,906 |
+72.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,311,678 |
344,066 |
+85916.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$20,126 |
400 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,512,440 |
328,701 |
+65640.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,187 |
500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,480,248 |
367,970 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,467,258 |
381,132 |
+190466.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,931 |
200 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,465,551 |
371,877 |
+185838.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,970 |
200 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,033,023 |
281,505 |
-51.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,945,520 |
581,995 |
+124.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,935,569 |
259,126 |
-12.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,581,650 |
295,984 |
+19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,578,358 |
246,847 |
-21.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,755,357 |
314,044 |
—
|
Shares |
Defined |
2020-05-01 |
