Aventail Capital Group, LP
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,683,163 | 829,635 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $93,846,057 | 1,007,040 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $93,469,936 | 1,124,518 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $94,922,966 | 1,110,340 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $96,664,510 | 1,274,921 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $23,748,938 | 449,450 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,304,472 | 579,197 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,853,047 | 148,174 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $562,500 | 10,000 | Shares | Sole | 2023-02-14 |