Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,806,873 |
273,379 |
+116.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,099,359 |
126,402 |
+12640100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,245,674 |
30,376 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,170,587 |
730,947 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$81,182,838 |
818,128 |
+753.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,919,336 |
95,839 |
-16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,554,444 |
114,204 |
+7.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,758,141 |
106,002 |
-90.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$86,347,255 |
1,087,771 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$127,413,811 |
1,085,574 |
+51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,293,951 |
717,551 |
+365.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,548,770 |
154,151 |
-45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,259,085 |
280,611 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,429,578 |
302,511 |
+87.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,012,063 |
161,445 |
+107.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,277,742 |
77,853 |
-56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,972,258 |
180,486 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,517,296 |
240,246 |
+13.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,205,779 |
211,177 |
+439.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,678,110 |
39,181 |
-60.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,959,958 |
98,353 |
+71.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,481,287 |
57,204 |
+70.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,870,162 |
33,483 |
—
|
Shares |
Defined |
2020-05-26 |
