Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,142,723 |
748,055 |
+25695.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$268,047 |
2,900 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,418,463 |
1,120,490 |
+6947.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,481,721 |
15,900 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,113,808 |
13,400 |
-77.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,887,456 |
58,800 |
-96.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$142,288,307 |
1,711,842 |
+3337.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,257,402 |
49,800 |
-84.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$26,667,408 |
311,936 |
+430.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,026,812 |
58,800 |
+62.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,737,102 |
36,100 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,828,489 |
604,438 |
+1222.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,464,974 |
45,700 |
+159.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,158,168 |
17,600 |
-70.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,928,558 |
59,700 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,747,867 |
786,382 |
+24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,806,115 |
631,890 |
+5750.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$577,800 |
10,800 |
-38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$936,250 |
17,500 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,747,344 |
165,544 |
+62.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,146,219 |
101,714 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,193,996 |
90,681 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,896,628 |
223,819 |
+1678.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$678,007 |
12,586 |
-92.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,138,712 |
162,466 |
-15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,717,436 |
193,132 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,079,646 |
178,971 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,500,283 |
197,007 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,002,537 |
159,832 |
+3977.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,647 |
3,920 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,404,306 |
68,291 |
+899.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,888 |
6,834 |
-97.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,692,711 |
234,229 |
+285.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,993,834 |
60,770 |
-50.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,695,158 |
121,419 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,285,136 |
133,769 |
—
|
Shares |
Defined |
2020-05-15 |
