Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,769,689 |
102,085 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,260,003 |
105,455 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,468,409 |
113,123 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,130,787 |
113,531 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,601,586 |
112,812 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,715,788 |
118,067 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,678,232 |
122,495 |
-4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,095,444 |
128,222 |
-6.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,936,200 |
137,316 |
-4.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,443,817 |
144,165 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,015,950 |
144,977 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,205,581 |
144,822 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,463,873 |
142,656 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,568,671 |
139,502 |
-2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,458,706 |
143,739 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,221,650 |
140,005 |
+169.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,198,865 |
52,017 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,432,603 |
50,539 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,045,238 |
52,052 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,751,438 |
56,048 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,490,862 |
58,590 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,207,822 |
57,166 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,577,682 |
58,210 |
+8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,602,135 |
53,688 |
—
|
Shares |
Sole |
2020-05-06 |
