Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,208,909 |
1,609,406 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$411,846,083 |
1,605,450 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$420,499,457 |
1,621,234 |
-10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$440,483,612 |
1,808,522 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$513,895,333 |
2,016,462 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,392,474 |
2,260,915 |
+25.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$435,589,326 |
1,796,541 |
-24.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$637,466,445 |
2,382,874 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$620,131,847 |
2,507,711 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$474,775,626 |
2,591,853 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$669,123,783 |
2,843,705 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$568,785,462 |
2,804,109 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$506,993,494 |
2,608,528 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$431,651,477 |
2,517,946 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479,127,606 |
2,621,335 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$722,498,228 |
3,047,230 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$897,562,670 |
3,065,551 |
+21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$640,932,624 |
2,529,132 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$625,323,959 |
2,610,847 |
-1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$479,422,484 |
2,646,842 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$526,342,506 |
2,729,426 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$467,556,979 |
2,979,968 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$499,802,289 |
2,907,856 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$311,414,511 |
2,607,070 |
—
|
Shares |
Defined |
2020-05-15 |
