Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,703,087 |
311,432 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,648,117 |
314,863 |
-6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,979,735 |
335,172 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,291,396 |
349,007 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,783,278 |
347,951 |
+18.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,085,502 |
293,112 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,478,093 |
313,798 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,657,825 |
278,885 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,215,645 |
327,280 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,299,495 |
343,909 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,112,831 |
350,284 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,352,481 |
360,612 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,483,996 |
365,374 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,541,713 |
363,539 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,882,862 |
386,548 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,455,149 |
418,403 |
+66.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,004,145 |
251,776 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,520,803 |
255,506 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,863,859 |
257,583 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,111,742 |
253,881 |
+2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,870,888 |
247,522 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,414,152 |
246,039 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,649,931 |
236,380 |
-12.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,252,321 |
271,259 |
—
|
Shares |
Defined |
2020-05-14 |
