Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,732,584 |
616,336 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,400,966 |
543,410 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,451,060 |
553,075 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,527,886 |
601,609 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,628,553 |
555,733 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,963,559 |
537,547 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,236,565 |
541,271 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,567,013 |
536,659 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$124,503,836 |
503,473 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,069,197 |
502,616 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,233,256 |
493,979 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,272,331 |
499,272 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,807,851 |
482,650 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,209,573 |
502,885 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,285,931 |
439,249 |
-18.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,877,986 |
539,342 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,250,754 |
390,214 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,897,097 |
650,687 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,264,829 |
619,034 |
-18.5%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$137,583,991 |
759,587 |
+8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$134,451,515 |
697,218 |
+11.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$97,975,577 |
624,446 |
+50.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$71,468,735 |
415,806 |
-7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,892,853 |
451,175 |
—
|
Shares |
Defined |
2020-05-14 |
