Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,745,865 |
206,883 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,903,062 |
249,437 |
+123.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,292,718 |
111,390 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,850,602 |
195,139 |
+72.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,655,782 |
113,339 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,465,867 |
125,626 |
+37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,443,340 |
91,240 |
+167.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,708,683 |
34,123 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,046,455 |
25,956 |
-38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,697,673 |
41,981 |
-58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,618,737 |
101,915 |
+137.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,255,255 |
42,968 |
+622.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$598,108 |
5,946 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$4,973,440 |
41,734 |
+322.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,255,999 |
9,868 |
+48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$898,724 |
6,640 |
-94.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,541,462 |
112,375 |
+28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,723,831 |
87,799 |
-66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,689,461 |
260,038 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,208,584 |
231,774 |
+61.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,288,904 |
143,361 |
—
|
Shares |
Defined |
2020-05-15 |
