Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,289,791 |
125,771 |
-91.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$385,390,146 |
1,502,320 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,500,945 |
2,322,940 |
+6.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$530,662,678 |
2,178,776 |
+56170.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$986,779 |
3,872 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$164,749,375 |
560,639 |
-84.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$860,937,878 |
3,550,845 |
+586.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$138,387,826 |
517,299 |
-88.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,079,224,747 |
4,364,207 |
-12.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$913,926,412 |
4,989,226 |
-1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,194,418,322 |
5,076,151 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,053,284,218 |
5,192,685 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,015,807,762 |
5,226,424 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$804,140,409 |
4,690,780 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$866,432,942 |
4,740,305 |
+191.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$386,003,300 |
1,628,019 |
+191.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$163,621,881 |
558,837 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,668,628 |
551,135 |
-43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,106,890 |
977,441 |
+96.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$90,097,681 |
497,420 |
+202.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,672,423 |
164,242 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,467,456 |
155,943 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,951,471 |
156,804 |
+34.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,931,334 |
116,629 |
—
|
Shares |
Defined |
2020-05-26 |
