Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,135,476 |
75,009 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,128,725 |
75,009 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,160,229 |
75,009 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,493,399 |
75,009 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,175,360 |
75,009 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,716,175 |
75,009 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,422,890 |
75,009 |
+199.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,493,647 |
25,009 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,755,918 |
125,009 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,213,379 |
125,009 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,602,157 |
125,009 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,506,427 |
94,884 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,230,889 |
225,009 |
+185.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,132,007 |
78,859 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,269,122 |
75,009 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,874,958 |
86,509 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,210,532 |
87,089 |
+16.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,098,721 |
75,009 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,311,747 |
75,009 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,241,238 |
75,009 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,606,532 |
75,009 |
+199.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,760,243 |
25,009 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,650,703 |
25,009 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,608,438 |
25,009 |
—
|
Shares |
Defined |
2020-05-15 |
