Holdings in FETH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,055,188 |
103,181 |
+499.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$509,292 |
17,200 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$506,331 |
17,100 |
-46.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,337,910 |
32,200 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,344,775 |
80,500 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,339,206 |
1,813,218 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,370,091 |
1,882,006 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,282,071 |
1,385,319 |
-87.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$370,596,649 |
11,092,387 |
+499.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,028,086 |
1,849,368 |
—
|
Shares |
Defined |
2024-11-15 |
