Position in FETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,333
-$4,786,932 QoQ
Shares Held
17,302
-92.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 118 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,333 | 17,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,059,265 | 242,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,125,443 | 1,220,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,993,359 | 1,227,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,047,336 | 160,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,934,600 | 160,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,655,490 | 289,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||