Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,277,466 |
687,978 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,920,535,418 |
15,282,951 |
+6.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,729,146,123 |
14,377,708 |
+5416.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$63,482,696 |
260,645 |
-45.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,144,762 |
479,281 |
+767.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,244,286 |
55,279 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,439,148,895 |
14,184,397 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,754,228,007 |
14,033,448 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,436,214,978 |
13,895,487 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,507,918,476 |
13,691,006 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,223,547,407 |
13,699,734 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,765,772,079 |
13,635,240 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,630,223,927 |
13,532,743 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,283,061,366 |
13,317,747 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,411,968,899 |
13,196,022 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,090,946,561 |
13,036,468 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,771,397,538 |
12,880,896 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,247,450,841 |
12,814,501 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,045,226,181 |
12,714,401 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,313,673,470 |
12,773,552 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,451,663,817 |
12,713,461 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,026,553,192 |
12,916,209 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,283,100,774 |
13,283,109 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,604,362,693 |
13,431,249 |
—
|
Shares |
Sole |
2020-05-15 |