Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,159,221 |
19,908 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,722,358 |
117,300 |
-48.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,522,806 |
226,100 |
+365.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,263,964 |
48,574 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,096,198 |
305,400 |
+586.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,822,465 |
44,500 |
-45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,844,627 |
81,300 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,668,769 |
291,100 |
+251.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,002,916 |
82,755 |
+383.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,708,290 |
17,100 |
-79.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,371,620 |
83,800 |
+882.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$852,446 |
8,533 |
-78.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,721,174 |
38,900 |
-49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,337,122 |
76,700 |
+25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,836,120 |
61,009 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,861,429 |
66,700 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,487,185 |
101,946 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,581,001 |
122,300 |
+222.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,750,584 |
37,900 |
-37.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,967,288 |
60,300 |
+765.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$689,454 |
6,967 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,977,839 |
29,865 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,075,239 |
50,900 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,998,371 |
40,100 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,428,536 |
43,400 |
-44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,959,120 |
78,000 |
+156.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,098,138 |
30,362 |
+93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,532,326 |
15,684 |
-80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,679,220 |
78,600 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,474,050 |
76,500 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,540,588 |
74,800 |
+51486.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,617 |
145 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,816,737 |
57,700 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,422,179 |
64,100 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,624,459 |
76,100 |
+2262.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$322,711 |
3,221 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$232,199,760 |
2,350,200 |
+1949.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,332,360 |
114,700 |
+76.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,429,805 |
65,079 |
-61.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,175,832 |
167,800 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,943,352 |
275,800 |
+4664.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$523,557 |
5,789 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,712,765 |
141,500 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,439,034 |
97,400 |
+4051.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$227,350 |
2,346 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,421,005 |
62,589 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,700,137 |
104,300 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,707,034 |
172,600 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,074,384 |
170,900 |
-64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,207,762 |
474,733 |
—
|
Shares |
Defined |
2022-02-14 |
