Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,896,274 |
340,248 |
+238.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,838,251 |
100,652 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,874,549 |
126,993 |
+77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,667,661 |
71,761 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,047,726 |
68,531 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,884,973 |
69,384 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,447,222 |
62,292 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,521,486 |
59,324 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,748,595 |
56,642 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,652,540 |
58,611 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,121,650 |
69,197 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,507,868 |
76,031 |
+2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,975,908 |
73,913 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,906,444 |
64,763 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,192,887 |
71,507 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,453,184 |
72,633 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,339,566 |
330,113 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,348,474 |
332,719 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,513,298 |
343,652 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,656,058 |
337,354 |
+14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,619,088 |
294,087 |
+58.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,891,488 |
185,417 |
-51.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,934,106 |
385,453 |
+49.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,036,469 |
257,075 |
—
|
Shares |
Defined |
2020-05-15 |
