Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,388 |
3,332 |
+852.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,929 |
350 |
+250.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$10,879 |
100 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$307,891 |
3,082 |
+2982.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,566 |
100 |
-96.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$317,045 |
3,082 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,046 |
3,032 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$237,010 |
2,377 |
+2207.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,510 |
103 |
-96.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$260,761 |
2,669 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$258,980 |
2,569 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,370,098 |
13,675 |
+432.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$253,817 |
2,569 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2020-06-30 |
$228,408 |
2,155 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$213,293 |
2,045 |
—
|
Shares |
Defined |
2020-05-14 |
