Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,220 |
12,071 |
+13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,155,332 |
10,661 |
+125.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$452,376 |
4,729 |
-17.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$589,342 |
5,729 |
+131.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$245,222 |
2,478 |
-25.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$323,484 |
3,311 |
-30.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$481,266 |
4,774 |
+107.6%
|
Shares |
Sole |
2023-08-09 |
| 2022-12-31 |
$227,240 |
2,300 |
-48.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$405,623 |
4,485 |
—
|
Shares |
Sole |
2022-11-14 |
