Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,837,179 |
76,694 |
-9.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,477,372 |
85,154 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,690,478 |
559,188 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,142,830 |
628,384 |
+17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$55,228,781 |
537,036 |
+62.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,846,914 |
331,018 |
+285.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,894,582 |
85,938 |
+51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,240,944 |
56,772 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,580,084 |
74,688 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,053,267 |
139,245 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,610,561 |
133,003 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,266,471 |
207,922 |
-31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,431,596 |
301,246 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,945,098 |
197,269 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,153,414 |
140,704 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$74,062,637 |
569,056 |
+139.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,361,149 |
237,989 |
+60.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,903,625 |
148,520 |
-44.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,987,534 |
265,885 |
+34.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,414,655 |
198,226 |
+46.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,643,906 |
135,550 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,551,772 |
170,711 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,073,974 |
178,188 |
-34.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,170,287 |
270,302 |
-44.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$42,045,660 |
490,500 |
—
|
Shares |
Defined |
2020-05-15 |
