NorthCoast Asset Management LLC: ETHE position timeline

NorthCoast Asset Management LLC held 20,883 ETHE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,883 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $266,470.

   13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 20,883 shares

   Change vs previous 13F +2 shares

   0.01% of the 13F portfolio, value $356,477.

   13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 20,881 shares

   Change vs previous 13F -793 shares

   0.01% of the 13F portfolio, value $508,889.

   13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 21,674 shares

   Change vs previous 13F -1,390 shares

   <0.01% of the 13F portfolio, value $742,760.

   13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 23,064 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $481,110.

   13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).