Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,869,479 |
5,310,716 |
-1.4%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$501,861,232 |
5,385,355 |
-1.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$454,311,228 |
5,465,727 |
-0.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$470,957,912 |
5,508,924 |
-0.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$418,299,698 |
5,517,010 |
+97.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$183,535,738 |
2,789,085 |
-2.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$152,509,400 |
2,850,643 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$152,000,759 |
2,876,623 |
-1.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$147,304,256 |
2,911,439 |
-2.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$137,387,567 |
2,970,542 |
-0.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$145,082,517 |
2,980,025 |
-1.1%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$162,290,862 |
3,012,639 |
-2.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$173,257,143 |
3,080,127 |
-4.8%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$162,731,540 |
3,234,255 |
-1.4%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$184,761,871 |
3,280,573 |
-3.6%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$198,575,288 |
3,401,718 |
-3.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$198,063,651 |
3,516,443 |
-3.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$180,705,220 |
3,639,215 |
-5.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$191,452,913 |
3,840,580 |
-3.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$196,960,198 |
3,960,193 |
-2.8%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$203,284,423 |
4,072,204 |
-2.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$205,386,031 |
4,169,005 |
-0.6%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$196,684,391 |
4,193,250 |
+0.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$196,500,901 |
4,182,205 |
—
|
Shares |
Other |
2020-05-14 |
