Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,206,187 |
38,781 |
+37.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,046,714 |
28,114 |
+631.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$417,862 |
3,841 |
-51.6%
|
Shares |
Sole |
2025-08-08 |
| 2022-12-31 |
$784,867 |
7,944 |
+148.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$289,408 |
3,200 |
-59.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$718,455 |
7,944 |
+164.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$307,770 |
3,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$317,280 |
3,000 |
—
|
Shares |
Sole |
2022-02-11 |