Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,276,131 |
7,665,336 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,676,234 |
8,225,996 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,378,651 |
7,779,297 |
+13.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,787,271 |
6,828,884 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$70,887,650 |
7,124,387 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,544,296 |
7,809,446 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,607,446 |
7,890,268 |
+10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,559,014 |
7,128,476 |
+22.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,120,412 |
5,807,369 |
+35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,583,532 |
4,290,320 |
+168.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,899,259 |
1,598,132 |
+68.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,639,077 |
946,154 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,284,538 |
994,389 |
—
|
Shares |
Defined |
2023-02-14 |
