Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,464,755 |
41,165 |
-1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,519,679 |
41,706 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,866,720 |
44,735 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,186,409 |
41,906 |
-3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,160,731 |
43,495 |
-3.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$4,619,685 |
44,908 |
-1.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$4,488,825 |
45,360 |
-1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,577,885 |
45,912 |
+0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,654,248 |
45,612 |
+2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,369,730 |
44,726 |
-3.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,646,534 |
46,092 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,705,824 |
46,969 |
+2.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$4,550,728 |
46,060 |
+7.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$3,878,881 |
42,889 |
+4.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$3,968,658 |
40,952 |
+1.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,128,734 |
40,245 |
-1.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$4,333,939 |
40,979 |
-0.3%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$4,437,890 |
41,103 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,604,709 |
41,555 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,681,231 |
42,607 |
+3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,747,941 |
41,380 |
-10.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,097,990 |
46,190 |
+2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,796,365 |
45,253 |
-3.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,909,088 |
47,067 |
—
|
Shares |
Sole |
2020-05-15 |
