Holdings in FETH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,857,946 |
130,292 |
-24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,101,803 |
172,300 |
+6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,799,781 |
162,100 |
-29.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,494,175 |
228,500 |
+45.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,523,350 |
157,000 |
+237.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,931,617 |
46,489 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,026,105 |
40,767 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,094,144 |
83,200 |
+90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,099,929 |
43,700 |
+51.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$966,785 |
28,937 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,507,220 |
58,037 |
—
|
Shares |
Defined |
2024-11-14 |
