Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,456 |
3,600 |
-28.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$542,300 |
5,000 |
-5.7%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$574,838 |
5,300 |
+178.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$205,903 |
1,900 |
-47.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$390,132 |
3,600 |
-25.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$520,176 |
4,800 |
-32.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$772,409 |
7,100 |
+195.8%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$261,096 |
2,400 |
-57.9%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$620,103 |
5,700 |
-23.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$739,260 |
7,400 |
+825.0%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$79,920 |
800 |
-46.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$143,490 |
1,500 |
+87.5%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$76,528 |
800 |
-96.3%
|
Shares |
Other |
2025-02-13 |
| 2023-03-31 |
$2,194,161 |
21,900 |
+95.5%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$1,122,128 |
11,200 |
+5500.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,760 |
200 |
-99.7%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$6,392,360 |
64,700 |
+56.7%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$4,080,440 |
41,300 |
-2.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,834,656 |
42,400 |
+38.1%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$2,776,508 |
30,700 |
+1463.1%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$177,624 |
1,964 |
-96.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,153,785 |
63,500 |
+101.6%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$3,052,665 |
31,500 |
+2323.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$133,367 |
1,300 |
-86.5%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$984,864 |
9,600 |
+783.2%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$111,515 |
1,087 |
-8.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$125,537 |
1,187 |
-92.2%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$1,607,552 |
15,200 |
+65.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$993,324 |
9,200 |
+197.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$333,627 |
3,090 |
+34.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$263,902 |
2,300 |
-69.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$838,812 |
7,600 |
—
|
Shares |
Sole |
2020-11-16 |
