Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,230,710 |
252,670 |
+123.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,930,603 |
113,092 |
+51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,578,253 |
74,751 |
-59.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,895,894 |
186,204 |
+50.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,689,011 |
123,386 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,779,807 |
98,557 |
+74.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,853,337 |
56,554 |
-73.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,703,543 |
215,624 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,854,358 |
156,216 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,674,573 |
147,072 |
+53.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,274,912 |
96,063 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,107,526 |
99,263 |
-7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,129,048 |
107,322 |
+34.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,059,812 |
79,987 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,719,776 |
76,745 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,147,663 |
77,969 |
+122.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,173,452 |
35,021 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,331,631 |
41,889 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,576,724 |
33,814 |
+36.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,439,244 |
24,868 |
-47.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,817,181 |
47,041 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,399,032 |
37,311 |
-93.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,339,183 |
546,224 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,207,518 |
515,720 |
—
|
Shares |
Defined |
2020-05-15 |
