Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,622,157 |
1,348,340 |
+24.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$94,817,062 |
1,079,798 |
+20.3%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$91,030,115 |
897,910 |
+21.6%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$78,896,223 |
738,383 |
+17.7%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$64,496,003 |
627,149 |
+3.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$60,165,629 |
606,325 |
+8.5%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$57,841,596 |
558,856 |
+1.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$60,618,809 |
551,431 |
+3.3%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$54,177,899 |
533,825 |
+14.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$36,929,878 |
465,229 |
+40.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$38,762,264 |
330,257 |
+23.7%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$29,875,062 |
266,980 |
+43.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$17,621,501 |
186,708 |
—
|
Shares |
Sole |
2023-01-18 |
