Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,737,146 |
242,200 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,575,342 |
238,900 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,884,921 |
238,900 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,869,114 |
241,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,442,725 |
245,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,463,180 |
245,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,325,700 |
245,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,431,265 |
245,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,146,485 |
245,500 |
-5.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,494,384 |
260,800 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,745,238 |
255,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,525,164 |
255,900 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,801,832 |
285,100 |
—
|
Shares |
Sole |
2023-02-08 |