Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,708 |
10,462 |
-62.0%
|
Shares |
Defined |
2026-02-23 |
| 2025-09-30 |
$2,981,367 |
27,511 |
+249.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$786,213 |
7,870 |
-81.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,063,828 |
42,482 |
+8.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,015,016 |
39,030 |
+302.6%
|
Shares |
Defined |
2024-11-20 |
| 2024-06-30 |
$959,417 |
9,695 |
-26.6%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$1,316,570 |
13,204 |
-64.5%
|
Shares |
Defined |
2024-05-20 |
| 2023-12-31 |
$3,795,683 |
37,198 |
+9.3%
|
Shares |
Defined |
2024-02-26 |
| 2023-09-30 |
$3,324,437 |
34,027 |
-32.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,102,498 |
50,615 |
+124.9%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$2,254,475 |
22,502 |
-36.2%
|
Shares |
Defined |
2023-05-01 |
| 2021-12-31 |
$3,728,568 |
35,255 |
-21.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$4,966,282 |
44,818 |
+1036.6%
|
Shares |
Defined |
2021-09-17 |
| 2021-03-31 |
$433,217 |
3,943 |
+99.8%
|
Shares |
Defined |
2021-05-19 |
| 2020-09-30 |
$217,760 |
1,973 |
—
|
Shares |
Defined |
2020-12-11 |
