Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,634,797 |
440,754 |
+32.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,684,349 |
334,013 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,463,337 |
402,758 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90,134,975 |
370,073 |
+2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,407,075 |
362,594 |
+47.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$72,167,602 |
245,585 |
+14.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$52,077,251 |
214,787 |
+14.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$50,101,943 |
187,283 |
-26.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$63,312,911 |
256,027 |
+34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,903,843 |
190,544 |
+5.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$42,349,993 |
179,983 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,335,940 |
169,276 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,123,779 |
175,570 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,893,664 |
168,545 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,834,947 |
185,113 |
-6.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,068,613 |
198,518 |
+524.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,308,378 |
31,792 |
-83.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,019,020 |
197,376 |
-10.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$52,867,755 |
220,733 |
-38.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$65,117,316 |
359,506 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,232,173 |
338,271 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,585,828 |
360,649 |
+21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,892,980 |
296,096 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,479,277 |
297,022 |
—
|
Shares |
Defined |
2020-05-14 |
