Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,774,569 |
115,288 |
+29.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,815,090 |
89,000 |
+125.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,994,372 |
39,400 |
-63.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,539,800 |
108,000 |
+48.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,476,468 |
72,700 |
+172.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,649,441 |
26,700 |
+78.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,552,500 |
15,000 |
-32.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,429,453 |
22,100 |
-64.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,383,721 |
62,900 |
+107.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,405,214 |
30,300 |
+35.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,629,088 |
22,400 |
-28.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,502,470 |
31,300 |
-14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,444,870 |
36,500 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,878,880 |
38,000 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,741,948 |
37,200 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,919,670 |
37,800 |
-48.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,695,596 |
72,968 |
-48.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,082,415 |
142,068 |
+11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,293,398 |
127,768 |
+27.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,839,404 |
100,068 |
-24.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,168,278 |
132,268 |
-40.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,066,414 |
220,268 |
+2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,550,323 |
214,468 |
+37.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,361,004 |
155,868 |
—
|
Shares |
Sole |
2020-05-15 |
