Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,983,754 |
133,578 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,555,571 |
138,602 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,030,902 |
138,917 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,950,071 |
139,391 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,540,263 |
159,075 |
+11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,812,457 |
142,287 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,778,219 |
143,439 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,120,540 |
138,758 |
-39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,735,002 |
229,427 |
+60.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,256,288 |
143,336 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,089,583 |
149,127 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,941,822 |
152,543 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,587,016 |
157,373 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,943,824 |
157,171 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,927,504 |
152,793 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,915,521 |
155,696 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,108,861 |
157,481 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,376,136 |
163,271 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,806,607 |
162,025 |
-10.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,876,000 |
181,505 |
+3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$33,760,498 |
175,070 |
-4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,809,193 |
183,615 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,819,974 |
179,311 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,995,164 |
184,137 |
—
|
Shares |
Defined |
2020-05-14 |