Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,076,688 |
66,702 |
+24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,691,336 |
53,426 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,442,471 |
43,820 |
+50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,114,036 |
29,144 |
-20.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,788,830 |
36,842 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,153,013 |
51,930 |
+102.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,651,359 |
25,617 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,840,151 |
25,836 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,296,718 |
22,630 |
-39.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,954,602 |
37,221 |
+90.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,292,588 |
19,533 |
-70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,488,571 |
66,922 |
+122.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,838,100 |
30,071 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,922,894 |
38,581 |
-24.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,140,953 |
51,108 |
+1.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,571,792 |
50,494 |
+113.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,823,971 |
23,697 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,231,511 |
25,389 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,642,436 |
49,076 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,059,661 |
51,046 |
+177.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,664,499 |
18,386 |
-87.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,427,046 |
147,388 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,649,728 |
152,888 |
+78.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,356,919 |
85,825 |
+194.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,494,452 |
29,100 |
—
|
Shares |
Defined |
2020-05-15 |
