Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,777,041 |
62,765 |
-9.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,108,763 |
69,568 |
-4.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,376,001 |
72,756 |
-33.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,744,094 |
109,912 |
+39.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,133,819 |
79,092 |
+11.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,037,189 |
70,918 |
+7.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,807,607 |
65,774 |
-11.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,199,236 |
74,586 |
-25.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,200,653 |
100,509 |
+1435742.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$555 |
7 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,305,772 |
104,846 |
-0.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,787,879 |
105,343 |
+3.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,599,763 |
101,714 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,579,559 |
100,047 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,120,221 |
110,550 |
+36.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,545,140 |
81,023 |
+187.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,359,402 |
28,190 |
-14.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,171,602 |
32,775 |
-27.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,148,138 |
45,424 |
-30.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,019,926 |
65,220 |
+95.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,826,705 |
33,306 |
-51.7%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$6,287,630 |
69,019 |
-81.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,506,365 |
380,989 |
+213.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,434,781 |
121,731 |
—
|
Shares |
Defined |
2020-05-12 |
