Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,340,565 |
586,877 |
-18.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$184,191,357 |
718,011 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$186,788,410 |
720,162 |
-0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$175,754,353 |
721,606 |
+1.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$180,728,148 |
709,155 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$198,217,675 |
674,531 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,600,617 |
695,375 |
-14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$217,672,995 |
813,670 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$231,782,191 |
937,289 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,532,515 |
980,088 |
+20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$191,333,956 |
813,149 |
-10.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$184,594,943 |
910,052 |
+0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$176,336,407 |
907,267 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,559,593 |
919,090 |
+14.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$146,495,424 |
801,485 |
-14.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$222,671,747 |
939,147 |
+3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$266,570,358 |
910,449 |
-5.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$244,032,305 |
962,956 |
-11.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$261,258,221 |
1,090,803 |
-11.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$224,364,275 |
1,238,692 |
+27.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$152,686,293 |
973,144 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,359,040 |
973,697 |
+21.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$95,549,249 |
799,910 |
—
|
Shares |
Defined |
2020-04-30 |
