Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,144,900 |
737,681 |
-3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,180,972 |
765,072 |
+25.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,592,607 |
607,542 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,470,627 |
612,734 |
-15.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,434,049 |
723,785 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,102,164 |
716,539 |
+45.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,876,149 |
491,557 |
-15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,054,012 |
582,680 |
+0.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$58,796,607 |
579,334 |
+51.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,416,272 |
383,173 |
-83.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$275,076,195 |
2,343,667 |
-8.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$285,768,877 |
2,553,788 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$265,956,516 |
2,817,933 |
+21.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$175,976,161 |
2,322,811 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$238,239,568 |
2,368,422 |
-14.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$359,817,505 |
2,764,637 |
+18.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$278,068,298 |
2,333,375 |
+25.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$236,624,975 |
1,859,090 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$261,114,106 |
1,929,177 |
-12.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$304,581,270 |
2,202,323 |
-22.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$413,467,049 |
2,853,071 |
+7.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$241,282,358 |
2,648,544 |
+3.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$246,317,383 |
2,570,626 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$216,901,087 |
2,530,344 |
—
|
Shares |
Sole |
2020-05-08 |
