Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,634,684 |
1,270,323 |
-1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$334,521,160 |
1,289,745 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$330,400,027 |
1,296,449 |
+26.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$300,359,889 |
1,022,119 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$258,567,102 |
1,066,432 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,957,570 |
1,035,278 |
+25.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$204,218,016 |
825,824 |
-24.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$200,516,338 |
1,094,641 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$265,316,279 |
1,127,566 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$239,285,682 |
1,179,677 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$229,991,824 |
1,183,329 |
+12.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$180,557,104 |
1,053,241 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$189,836,953 |
1,038,609 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$247,839,918 |
1,045,297 |
+5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$252,034,046 |
994,531 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$258,697,864 |
1,080,113 |
+4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$187,770,769 |
1,036,663 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$153,595,529 |
978,939 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$169,614,793 |
986,821 |
-8.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$129,184,338 |
1,081,493 |
—
|
Shares |
Sole |
2021-05-07 |
