Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,979,300 |
128,889 |
+541.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,180,046 |
20,100 |
-83.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,340,580 |
123,000 |
+13.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,703,200 |
107,993 |
+152.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,638,236 |
42,800 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,898,324 |
45,200 |
+136.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,077,889 |
19,100 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,335,283 |
30,658 |
+77.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,882,067 |
17,300 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,956,437 |
59,624 |
+159.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,297,700 |
23,000 |
-24.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$3,116,961 |
30,300 |
+442.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$552,691 |
5,585 |
+75.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$317,676 |
3,186 |
+27.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$244,152 |
2,499 |
-97.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,813,621 |
117,187 |
+60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,337,314 |
73,234 |
+390.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,475,578 |
14,935 |
+265.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$369,356 |
4,084 |
-61.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,034,320 |
10,673 |
-82.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,175,918 |
60,200 |
+90.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,246,665 |
31,647 |
-23.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,216,449 |
41,100 |
+45.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,993,008 |
28,300 |
-42.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,245,696 |
49,600 |
-59.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,312,701 |
123,300 |
+397.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,677,656 |
24,800 |
+515.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$434,795 |
4,027 |
-93.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,147,245 |
64,500 |
+696.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$897,117 |
8,096 |
-80.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,620,777 |
41,700 |
-12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,251,786 |
47,800 |
-71.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,227,433 |
165,900 |
+991.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,669,364 |
15,194 |
+623.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$240,954 |
2,100 |
-98.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$16,643,796 |
150,800 |
+591.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,406,066 |
21,800 |
+327.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$540,549 |
5,100 |
+142.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$222,579 |
2,100 |
-96.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,521,954 |
52,943 |
+0.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,486,180 |
52,600 |
—
|
Shares |
Defined |
2020-05-15 |