Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,480,279 |
150,838 |
+6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,096,087 |
141,283 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,931,030 |
145,187 |
+19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,049,894 |
121,434 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,745,507 |
123,145 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,418,561 |
140,258 |
+684.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,815,148 |
17,885 |
+535.8%
|
Shares |
Sole |
2024-02-13 |
| 2021-06-30 |
$380,739 |
2,813 |
-37.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$622,211 |
4,499 |
+1.3%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$643,589 |
4,441 |
+37.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$294,526 |
3,233 |
+43.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$216,457 |
2,259 |
-95.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,201,565 |
49,015 |
—
|
Shares |
Sole |
2020-05-20 |
