Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,783,794 |
1,735,826 |
+11.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,744,012 |
1,553,248 |
+33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,149,929 |
1,159,687 |
-58.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,597,510 |
2,793,986 |
+296.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,015,883 |
705,114 |
+44.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,910,118 |
488,275 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,510,529 |
464,913 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,724,282 |
467,287 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,124,409 |
454,906 |
-63.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,210,952 |
1,258,456 |
-2.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,780,244 |
1,287,426 |
+3.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,428,770 |
1,246,438 |
-5.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$8,297,534 |
1,312,901 |
—
|
Shares |
Defined |
2023-02-01 |
