Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,328,954 |
1,531,611 |
+96.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,170,101 |
780,299 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$202,827,339 |
782,000 |
-47.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$362,186,628 |
1,487,053 |
-8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$412,238,733 |
1,617,574 |
+105.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$231,467,350 |
787,679 |
-47.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$362,012,903 |
1,493,083 |
-2.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$409,814,155 |
1,531,901 |
-2.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$388,949,086 |
1,572,846 |
+15.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$250,372,072 |
1,366,809 |
+22.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$263,634,590 |
1,120,419 |
+17.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$193,965,952 |
956,251 |
+8.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$171,814,822 |
884,003 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$159,685,501 |
931,491 |
+7.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$157,866,353 |
863,696 |
+18920.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,076,671 |
4,541 |
+28.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,034,719 |
3,534 |
-99.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$85,670,151 |
338,056 |
+32405.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$249,090 |
1,040 |
-65.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$547,555 |
3,023 |
+434.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-03-31 |
$67,608 |
566 |
—
|
Shares |
Sole |
2020-05-12 |
