Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,763,474 |
246,531 |
+331.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,353,492 |
57,200 |
+572.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$646,935 |
8,500 |
-95.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,526,651 |
176,821 |
+1552.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$939,567 |
10,700 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,013,951 |
57,100 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,853,288 |
67,600 |
+66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,124,645 |
40,685 |
+626.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$567,728 |
5,600 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,047,710 |
56,600 |
+550.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$929,595 |
8,700 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,232,886 |
282,947 |
+806.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,208,608 |
31,200 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,916,276 |
115,872 |
+2172.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$524,484 |
5,100 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,272,367 |
22,900 |
-60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,815,175 |
58,603 |
+264.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,597,603 |
16,100 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,137,706 |
30,316 |
+61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,945,800 |
18,800 |
+80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,076,400 |
10,400 |
-54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,483,648 |
22,593 |
+14.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,165,621 |
19,700 |
+25.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,725,901 |
15,700 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,715,181 |
16,900 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,511,554 |
34,600 |
-79.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,108,812 |
165,140 |
+668.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,706,670 |
21,500 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,984,500 |
25,000 |
+2668.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,984 |
903 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,150,226 |
9,800 |
-38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,854,446 |
15,800 |
+11869.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,770 |
132 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$749,730 |
6,700 |
+67.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$447,600 |
4,000 |
-62.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,012,414 |
10,727 |
+138.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$424,710 |
4,500 |
-57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,009,866 |
10,700 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$696,992 |
9,200 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,734,080 |
339,679 |
+4617.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$545,472 |
7,200 |
-95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,247,060 |
171,459 |
+1564.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,036,077 |
10,300 |
-72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,802,302 |
37,800 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,696,260 |
28,400 |
-65.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,824,314 |
83,168 |
+215.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,435,960 |
26,400 |
+98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,584,961 |
13,300 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,716,048 |
14,400 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,160,121 |
76,866 |
—
|
Shares |
Defined |
2022-02-14 |
