Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,425,325
-$8,088,457 QoQ
Shares Held
980,008
-13.0% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FETH Over Time
Shares Held
Position Value (USD)
All Filings in FETH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,425,325 | 980,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,513,782 | 1,126,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,344,975 | 1,126,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,791,075 | 1,126,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,990,970 | 794,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,781,472 | 316,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,170,603 | 693,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,482,451 | 326,625 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||