Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,481 |
2,291 |
-28.9%
|
Shares |
Sole |
2026-02-11 |
| 2024-12-31 |
$308,216 |
3,222 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$331,447 |
3,222 |
+75.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$181,393 |
1,833 |
-43.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$321,265 |
3,222 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$328,772 |
3,222 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$314,789 |
3,222 |
+28.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$252,025 |
2,500 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$250,475 |
2,500 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$247,000 |
2,500 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$226,100 |
2,500 |
-0.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$243,050 |
2,508 |
—
|
Shares |
Sole |
2022-07-19 |
