Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,004,527 |
52,615 |
+565.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$694,751 |
7,912 |
-20.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,006,094 |
9,924 |
-20.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,324,939 |
12,400 |
-27.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,747,662 |
16,994 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,586,486 |
15,988 |
+31.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,255,868 |
12,134 |
-0.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,334,767 |
12,142 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,164,697 |
11,476 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$893,817 |
11,260 |
-40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,224,628 |
18,954 |
-1.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,144,114 |
19,161 |
+28.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,410,884 |
14,949 |
-25.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,524,063 |
20,117 |
+23.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,636,597 |
16,270 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,632,411 |
20,226 |
-3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,502,927 |
21,003 |
-5.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,830,707 |
22,240 |
-31.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,417,959 |
32,641 |
-9.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,979,768 |
36,007 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,917,570 |
33,933 |
+52.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,027,886 |
22,260 |
-31.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,129,864 |
32,664 |
+118.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,279,371 |
14,925 |
—
|
Shares |
Defined |
2020-05-12 |
