Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,815,779 |
2,061,943 |
+23.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,045,644 |
1,673,993 |
-45.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,104,920 |
3,055,123 |
+38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,031,485 |
2,203,297 |
+51.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,431,519 |
1,450,404 |
+29.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,691,977 |
1,122,815 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,107,379 |
945,811 |
+49.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,698,925 |
634,464 |
+191.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,016,579 |
217,683 |
+85.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$672,827 |
117,422 |
+143.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$328,928 |
48,230 |
-73.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,096,544 |
183,984 |
+51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$768,960 |
121,671 |
—
|
Shares |
Defined |
2024-05-14 |
