Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,243,063 |
173,999 |
-36.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,094,712 |
274,396 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,389,314 |
260,301 |
-34.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,152,324 |
394,500 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,806,856 |
425,971 |
+9.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,757,252 |
390,580 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,073,406 |
367,859 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,694,876 |
370,189 |
-6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,116,662 |
395,277 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,784,962 |
375,220 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,612,923 |
380,105 |
+5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$40,358,077 |
360,662 |
+48.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,895,077 |
242,584 |
-16.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,939,565 |
289,593 |
+21.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,025,920 |
238,850 |
+14.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,083,433 |
208,094 |
-11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,026,638 |
235,182 |
+21.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,664,827 |
193,784 |
+10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,776,799 |
175,669 |
+16.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,883,714 |
151,003 |
+3.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$21,107,308 |
145,648 |
-19.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,463,227 |
180,716 |
+29.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,357,882 |
139,406 |
-0.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,053,860 |
140,619 |
—
|
Shares |
Sole |
2020-05-14 |
