Holdings in EFXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,388,284 |
478,826 |
-25.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,967,803 |
646,364 |
-44.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,108,160 |
1,154,393 |
+119.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,058,064 |
524,976 |
+117.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,405,243 |
241,733 |
+958.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,137 |
22,842 |
-9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,480 |
25,089 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,340 |
28,875 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$143,938 |
30,822 |
+92.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,565 |
15,980 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,641 |
15,930 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,626 |
15,206 |
+37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,044 |
11,083 |
—
|
Shares |
Defined |
2023-02-08 |
