Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,206,627 |
235,997 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$465,808,198 |
1,815,804 |
-40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$785,129,846 |
3,027,065 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,330,947 |
2,961,615 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$794,035,124 |
3,115,696 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$950,268,009 |
3,233,744 |
+37.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$570,649,490 |
2,353,582 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$672,046,086 |
2,512,134 |
+6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$585,794,645 |
2,368,857 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$460,808,156 |
2,515,603 |
-47.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,129,770,123 |
4,801,403 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$846,188,640 |
4,171,705 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$772,707,721 |
3,975,652 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$758,937,750 |
4,427,100 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$809,990,666 |
4,431,506 |
+8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$965,284,837 |
4,071,214 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,160,187,694 |
3,962,525 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,188,293,980 |
4,689,030 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,055,511,947 |
4,406,964 |
+55.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$512,131,488 |
2,827,425 |
-44.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$973,907,563 |
5,050,340 |
+52.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$521,026,930 |
3,320,758 |
+5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$542,848,775 |
3,158,301 |
+27.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$294,960,274 |
2,469,320 |
—
|
Shares |
Defined |
2020-05-14 |
