Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,233,282
-$71,920,677 QoQ
Shares Held
332,483
-91.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
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 | $5,233,282 | 332,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,153,959 | 3,695,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,233,484 | 3,857,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,006,912 | 2,888,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,721,026 | 584,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,200,675 | 230,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,869,065 | 564,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,076,050 | 465,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||