Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,739,135 |
1,993,682 |
+933.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,933,718 |
192,845 |
+1695.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,088,819 |
10,740 |
-6.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,229,307 |
11,505 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,229,039 |
11,951 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,151,462 |
11,604 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,269,012 |
12,261 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,438,212 |
13,083 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,329,616 |
13,101 |
-32.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,545,765 |
19,473 |
+10.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,078,502 |
17,709 |
+34.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,468,908 |
13,127 |
-33.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,875,705 |
19,874 |
+403.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$299,176 |
3,949 |
-67.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,223,374 |
12,162 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,640,409 |
12,604 |
+39.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,079,084 |
9,055 |
-61.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,011,062 |
23,657 |
-74.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,732,374 |
94,070 |
-29.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,435,251 |
133,299 |
-55.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,742,073 |
301,836 |
-59.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,361,253 |
739,421 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,257,225 |
827,147 |
+185.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,830,683 |
289,672 |
—
|
Shares |
Defined |
2020-05-13 |
