Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,796 |
3,723 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$489,290 |
4,515 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,227,801 |
20,478 |
+163.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$776,522 |
7,773 |
-53.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,728,216 |
16,800 |
+136.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$730,377 |
7,100 |
+20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$583,864 |
5,900 |
-61.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,514,088 |
15,300 |
+84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$827,593 |
8,300 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$668,057 |
6,700 |
-79.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,346,912 |
32,800 |
+15.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,887,732 |
28,300 |
-53.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,901,080 |
60,400 |
+108.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-09-30 |
$2,833,300 |
29,000 |
—
|
Shares |
Defined |
2023-11-15 |
