Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,055 |
7,146 |
+198.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$259,870 |
2,398 |
-0.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$262,074 |
2,409 |
+240800.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$102 |
1 |
-97.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,187 |
42 |
-53.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,285 |
91 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,086 |
93 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,375 |
93 |
-97.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$393,142 |
4,347 |
+86840.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$528 |
5 |
-99.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$76,118 |
705 |
+1755.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,210 |
38 |
+111.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,977 |
18 |
-10.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$2,119 |
20 |
—
|
Shares |
Defined |
2020-08-11 |
