Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,012,690 |
79,000 |
-0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,989,676 |
79,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,948,192 |
78,400 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,644,165 |
80,900 |
-3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,638,560 |
84,000 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,444,473 |
85,100 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,849,250 |
85,500 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,508,945 |
86,500 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,428,421 |
92,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,223,768 |
103,600 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,112,584 |
103,200 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,973,300 |
107,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,297,286 |
119,700 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,083,624 |
119,900 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,131,154 |
120,600 |
-3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,268,750 |
125,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,859,471 |
116,300 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,853,576 |
116,700 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,741,205 |
116,300 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,540,680 |
119,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,144,036 |
118,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,777,130 |
118,300 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,163,030 |
116,500 |
+11.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,983,456 |
104,800 |
—
|
Shares |
Sole |
2020-05-08 |
