Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,622,464 |
196,435 |
-81.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$270,733,808 |
1,055,369 |
-10.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$306,759,491 |
1,182,710 |
-1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$293,045,301 |
1,203,175 |
-2.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$313,144,642 |
1,228,741 |
+18.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$305,990,833 |
1,041,281 |
+1.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$249,304,887 |
1,028,231 |
+57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,591,843 |
652,631 |
+4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$154,664,808 |
625,439 |
—
|
Shares |
Other |
2024-02-07 |
