Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,734,102 |
1,008,200 |
+374.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,174,667 |
212,517 |
-78.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$76,467,717 |
1,004,700 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$88,064,649 |
1,002,900 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,951,530 |
1,013,000 |
+355.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,545,803 |
222,592 |
+181.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,015,304 |
79,062 |
+3231.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,554 |
2,373 |
-75.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$989,936 |
9,626 |
-45.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,766,294 |
17,800 |
-54.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,847,543 |
38,774 |
-20.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,064,047 |
48,928 |
+291.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,374,124 |
12,500 |
-79.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,100,360 |
60,108 |
+90.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,509,201 |
31,610 |
-69.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,996,386 |
102,210 |
+3275.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,832 |
3,028 |
-79.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,424,759 |
15,096 |
-14.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,334,814 |
17,619 |
-73.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,634,715 |
65,958 |
+473.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,496,725 |
11,500 |
-61.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,852,440 |
29,600 |
+7.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,580,295 |
27,509 |
+262.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$905,692 |
7,600 |
+92.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$469,648 |
3,941 |
-77.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,073,558 |
17,400 |
+324.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$521,848 |
4,100 |
-75.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,099,992 |
16,499 |
+323.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$496,392 |
3,900 |
-69.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,742,766 |
12,876 |
+101.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$866,240 |
6,400 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$812,100 |
6,000 |
+93.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$428,730 |
3,100 |
-85.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,976,630 |
21,523 |
+727.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$359,580 |
2,600 |
-80.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,955,260 |
13,492 |
+296.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$492,728 |
3,400 |
+100.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$246,364 |
1,700 |
-56.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$355,290 |
3,900 |
-25.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$476,999 |
5,236 |
-37.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$804,888 |
8,400 |
-52.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,702,050 |
17,763 |
—
|
Shares |
Defined |
2020-08-17 |
