Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,073,331 |
53,519 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,823,491 |
54,931 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,177,375 |
51,069 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,265,042 |
58,634 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,741,145 |
55,826 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,745,655 |
67,980 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,492,261 |
72,389 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,942,772 |
72,253 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,220,607 |
71,146 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,377,756 |
67,747 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,216,134 |
70,002 |
-7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,499,140 |
75,953 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,072,365 |
74,935 |
-69.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,744,993 |
247,426 |
+17.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,215,839 |
210,914 |
+158.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,633,515 |
81,702 |
+213.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,106,642 |
26,069 |
-74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,741,491 |
100,106 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,611,608 |
100,566 |
-4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,619,416 |
105,708 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,865,841 |
109,480 |
-78.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$46,365,709 |
508,954 |
-61.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,633,722 |
1,311,143 |
-45.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$204,483,688 |
2,385,484 |
—
|
Shares |
Defined |
2020-05-14 |
