Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,136,991 |
317,133 |
-15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,804,848 |
373,589 |
+1413.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,503,069 |
24,690 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,072,108 |
206,571 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,895,749 |
203,187 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,239,901 |
193,892 |
-28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,889,006 |
269,459 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,622,108 |
251,270 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,309,575 |
249,380 |
+23.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,036,425 |
202,021 |
+9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,589,388 |
183,943 |
+12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,372,748 |
164,189 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,877,776 |
157,637 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,878,636 |
156,793 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,586,887 |
164,896 |
-24.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,517,293 |
219,111 |
+44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,053,063 |
151,490 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,380,249 |
2,454,276 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$378,830,438 |
2,798,895 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$350,282,229 |
2,532,771 |
-19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$458,214,722 |
3,161,846 |
+33.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$215,586,692 |
2,366,484 |
+8.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$208,562,866 |
2,176,611 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$186,486,945 |
2,175,536 |
—
|
Shares |
Defined |
2020-05-14 |
