Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,344,637 |
451,250 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,417,060 |
477,580 |
-7.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$53,071,713 |
516,061 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,743,939 |
511,377 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,766,819 |
471,177 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,777,975 |
489,202 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,946,686 |
541,400 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,249,340 |
519,644 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$60,821,134 |
518,200 |
+3.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$55,819,524 |
498,834 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$45,866,037 |
485,972 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,749,174 |
471,874 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$46,901,294 |
466,262 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$58,277,395 |
447,771 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$54,781,821 |
430,404 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,775,161 |
441,634 |
-9.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$67,767,968 |
490,007 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,802,146 |
458,860 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,117,466 |
449,984 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$38,997,285 |
454,938 |
—
|
Shares |
Sole |
2021-05-07 |
