Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,608,295 |
339,240 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$91,863,393 |
358,100 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$97,964,049 |
377,700 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,148,576 |
349,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$89,095,560 |
349,600 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$107,817,234 |
366,900 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$89,201,034 |
367,900 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$98,714,880 |
369,000 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$94,909,902 |
383,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$72,337,782 |
394,900 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$104,708,500 |
445,000 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$98,539,672 |
485,800 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$96,694,100 |
497,500 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$90,887,900 |
530,175 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$96,777,440 |
529,475 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$125,301,422 |
528,475 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$135,583,729 |
463,075 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,964,710 |
481,275 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$118,982,580 |
496,775 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$84,739,315 |
467,837 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$88,520,695 |
459,037 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$74,125,365 |
472,437 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$82,405,631 |
479,437 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$56,145,919 |
470,037 |
—
|
Shares |
Sole |
2020-05-08 |
