Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,938,319 |
169,995 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,587,065 |
177,509 |
+77.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,141,446 |
100,034 |
-57.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,306,567 |
236,842 |
+24.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,602,538 |
190,612 |
+59.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,896,982 |
119,893 |
-35.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,288,260 |
186,360 |
+57.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,996,584 |
118,226 |
-21.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,232,735 |
150,091 |
+29.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,225,384 |
116,218 |
-19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,957,852 |
144,482 |
+74.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,267,110 |
82,816 |
+122.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$2,816,150 |
37,172 |
-62.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,054,171 |
99,952 |
+1416.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$857,948 |
6,592 |
+25.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$708,827 |
5,237 |
+8.9%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$696,920 |
4,809 |
-56.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,008,841 |
11,074 |
-64.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$2,644,976 |
30,856 |
—
|
Shares |
Sole |
2020-05-06 |
