Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,177,249 |
94,301 |
-13.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,562,948 |
108,905 |
+276.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,933,937 |
28,940 |
+125.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,322,728 |
12,862 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,249,921 |
42,829 |
+55.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,846,767 |
27,505 |
+98.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,520,661 |
13,833 |
-74.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,569,568 |
54,878 |
+365.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$935,572 |
11,786 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,519,824 |
12,949 |
+405.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$286,575 |
2,561 |
-59.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$478,651 |
6,318 |
-77.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,842,874 |
28,262 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,436,886 |
41,774 |
+982.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$533,561 |
3,858 |
-76.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,542,414 |
16,097 |
—
|
Shares |
Defined |
2020-08-14 |
