Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,429,892 |
1,108,074 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$294,960,756 |
1,149,810 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$299,388,711 |
1,154,292 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$302,205,103 |
1,240,783 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$307,661,288 |
1,207,225 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$320,513,394 |
1,090,701 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$283,016,282 |
1,167,270 |
+6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$294,201,105 |
1,099,735 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$303,961,201 |
1,229,169 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$229,371,765 |
1,252,166 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$288,520,858 |
1,226,183 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,718,566 |
1,285,341 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,799,494 |
1,213,210 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,312,869 |
1,209,315 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,207,849 |
1,210,241 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$297,094,122 |
1,253,033 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,067,137 |
1,250,272 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$321,121,911 |
1,267,153 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,953,700 |
1,252,364 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,252,510 |
1,287,763 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$253,140,295 |
1,312,696 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$211,864,737 |
1,350,317 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,898,259 |
1,355,005 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$160,517,387 |
1,343,804 |
—
|
Shares |
Defined |
2020-05-14 |
