Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,282,075 |
4,878,942 |
+4.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$50,582,918 |
4,692,293 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,425,297 |
4,616,641 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,474,088 |
4,977,243 |
+8.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$45,598,332 |
4,582,747 |
-9.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$30,146,699 |
5,058,171 |
+15.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,652,772 |
4,380,143 |
+57.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,171,877 |
2,773,907 |
+5241.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$242,499 |
51,927 |
+1.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$294,246 |
51,352 |
+1.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$344,184 |
50,467 |
-36.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$471,894 |
79,177 |
+64.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$303,954 |
48,094 |
—
|
Shares |
Sole |
2023-02-14 |
