Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,310,526 |
109,191 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,952,326 |
147,504 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,633,581 |
134,480 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,287,437 |
124,356 |
+16.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,936,519 |
106,345 |
+41.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,463,683 |
75,216 |
+21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,429,729 |
62,123 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,651,203 |
60,504 |
+5005.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$120,265 |
1,185 |
+38.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,869 |
855 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,448,689 |
941,030 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,265,431 |
878,154 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,319,545 |
988,764 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,330,366 |
901,932 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,448,716 |
899,182 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,699,386 |
896,653 |
+39.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,406,918 |
641,159 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,837,889 |
957,243 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$155,140,470 |
1,146,217 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,326,859 |
1,173,730 |
-4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$178,639,116 |
1,232,674 |
+28.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$87,457,730 |
960,019 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,194,210 |
899,543 |
-40.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$130,344,546 |
1,520,585 |
—
|
Shares |
Defined |
2020-05-14 |
