Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,350,890 |
254,249 |
-92.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$303,303,028 |
3,454,083 |
+67270.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$519,775 |
5,127 |
-88.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,618,270 |
43,222 |
-18.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,459,672 |
53,089 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$413,231,129 |
4,164,377 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$436,165,870 |
4,214,163 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$461,953,121 |
4,202,248 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$426,470,924 |
4,202,098 |
-5.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$354,187,286 |
4,461,921 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$524,890,258 |
4,472,099 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$524,961,392 |
4,691,344 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$433,763,589 |
4,595,927 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$342,037,458 |
4,514,750 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$464,181,908 |
4,614,593 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$606,472,578 |
4,659,797 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$560,308,977 |
4,701,762 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$594,320,341 |
4,669,393 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$635,763,583 |
4,697,182 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$644,438,722 |
4,659,716 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$660,293,633 |
4,556,263 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$407,354,378 |
4,471,508 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$445,736,721 |
4,651,813 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$439,417,435 |
5,126,195 |
—
|
Shares |
Sole |
2020-05-15 |
