Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,015,949 |
46,247 |
+136.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,123,185 |
19,592 |
+294.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$540,033 |
4,964 |
-52.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,041,857 |
10,429 |
-67.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,068,294 |
32,075 |
+517.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$534,718 |
5,198 |
+322.6%
|
Shares |
Sole |
2024-11-08 |
| 2023-06-30 |
$123,996 |
1,230 |
+23.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$100,190 |
1,000 |
-97.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,118,478 |
41,685 |
-50.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,597,864 |
84,010 |
+456.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,464,019 |
15,107 |
-70.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,318,983 |
51,847 |
+413.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,067,012 |
10,089 |
-23.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,430,818 |
13,252 |
-0.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,479,535 |
13,352 |
-7.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,589,928 |
14,471 |
-58.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$4,012,228 |
34,968 |
+1244.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$286,962 |
2,600 |
-78.7%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$1,291,806 |
12,188 |
-77.2%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$5,582,344 |
53,522 |
—
|
Shares |
Sole |
2020-04-29 |
