Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,810,974 |
506,088 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,826,754 |
506,088 |
-15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,126,084 |
598,088 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,670,313 |
598,088 |
-16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,730,476 |
713,088 |
+19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,754,139 |
598,088 |
+52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,823,196 |
391,088 |
—
|
Shares |
Defined |
2024-08-14 |
