Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,245,225 |
541,916 |
-65.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$119,827,584 |
1,574,400 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,248,064 |
1,574,400 |
+106.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$66,861,869 |
761,438 |
+78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,292,604 |
427,033 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,265,265 |
395,557 |
+49.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,297,334 |
265,435 |
+899.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,634,853 |
26,553 |
-25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,669,281 |
35,452 |
-54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,642,366 |
78,617 |
+21.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,593,804 |
64,970 |
+110.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,449,586 |
30,859 |
+29.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,799,273 |
23,850 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,161,957 |
28,257 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,024,973 |
32,051 |
+205.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$793,737 |
10,477 |
-2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,083,051 |
10,767 |
-15.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,647,959 |
12,662 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,283,341 |
10,769 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,291,128 |
10,144 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,219,638 |
9,011 |
+35.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$919,418 |
6,648 |
+5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$916,329 |
6,323 |
-58.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,385,722 |
15,211 |
-54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,169,917 |
33,082 |
-21.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,621,755 |
42,251 |
—
|
Shares |
Defined |
2020-05-01 |
