Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,420,026 |
728,157 |
+1356.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,390,500 |
50,000 |
-91.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$53,142,611 |
605,200 |
+294.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,563,753 |
153,519 |
+198.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,494,653 |
51,424 |
-4.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,548,113 |
53,949 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,383,323 |
54,251 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,464,902 |
52,801 |
-30.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,391,835 |
76,338 |
-7.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,404,079 |
82,807 |
+25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,232,409 |
65,916 |
+29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,986,806 |
51,008 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,976,080 |
44,469 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,938,097 |
41,726 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,406,925 |
44,970 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,655,906 |
46,286 |
+15751.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,003 |
292 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,512,565 |
46,258 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,240,263 |
96,168 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,703,544 |
93,857 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,204,054 |
95,474 |
-0.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,892,900 |
95,866 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,198,458 |
100,971 |
+127.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,254,312 |
44,399 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,883,201 |
45,301 |
—
|
Shares |
Defined |
2020-06-16 |
