Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,309,070 |
1,278,532 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,845,197 |
1,262,330 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,741,522 |
1,329,074 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,245,372 |
1,359,339 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,720,085 |
1,368,340 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,956,550 |
1,329,805 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,374,842 |
1,336,955 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,659,778 |
1,325,023 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,238,444 |
1,293,117 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,624,030 |
1,318,015 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,531,110 |
1,308,095 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,239,312 |
1,306,875 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,428,225 |
1,297,184 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,853,023 |
1,278,419 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,528,833 |
1,317,515 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,039,082 |
1,367,953 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,264,005 |
757,439 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,284,647 |
756,479 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,918,956 |
753,003 |
+19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,914,911 |
628,452 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$89,896,774 |
620,320 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,931,573 |
613,958 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,808,279 |
613,737 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,180,630 |
655,397 |
—
|
Shares |
Defined |
2020-06-19 |
