Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,687,543 |
2,809,879 |
+57.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,434,499 |
1,787,060 |
+3425.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,146,686 |
50,687 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,024,857 |
53,477 |
-9.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$15,075,651 |
59,155 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,091,783 |
61,566 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,344,564 |
63,287 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,794,091 |
66,515 |
+24.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$13,189,952 |
53,338 |
+11.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,741,531 |
47,721 |
-0.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$11,329,458 |
48,149 |
+26.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$7,751,326 |
38,214 |
-2.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$7,584,509 |
39,023 |
-49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,301,081 |
77,589 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,115,357 |
82,697 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$19,402,603 |
81,833 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$24,907,351 |
85,069 |
+34.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$16,025,266 |
63,236 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,587,789 |
65,082 |
+296.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,977,052 |
16,436 |
-6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,393,212 |
17,596 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,801,292 |
17,854 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,948,601 |
17,155 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,049,164 |
17,155 |
—
|
Shares |
Defined |
2020-05-15 |
