Holdings in EEFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,322 |
10,200 |
-99.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$108,837,300 |
1,430,000 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$117,665,400 |
1,340,000 |
+66.5%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$81,610,900 |
805,000 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$88,107,334 |
824,589 |
+30.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,789,200 |
630,000 |
+21.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,278,491 |
516,764 |
+16.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,076,337 |
445,182 |
-28.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,706,250 |
625,000 |
+10.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,367,831 |
565,256 |
+52.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$29,358,851 |
369,852 |
+26.2%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$34,394,339 |
293,042 |
-15.1%
|
Shares |
Other |
2023-07-28 |
| 2023-03-31 |
$38,605,500 |
345,000 |
+64.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,843,300 |
210,249 |
+116.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,374,174 |
97,336 |
—
|
Shares |
Other |
2022-11-02 |
