Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,657 |
1,638 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$177,510 |
1,638 |
+1336.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,402 |
114 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$11,388 |
114 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,905 |
114 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,727 |
114 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,281 |
114 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,366 |
114 |
-50.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,673 |
232 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,666 |
232 |
-56.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,630 |
532 |
-6.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$57,008 |
569 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$56,217 |
569 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,460 |
569 |
+37.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$40,120 |
414 |
—
|
Shares |
Sole |
2022-08-12 |
