Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,250,328 |
20,748 |
-35.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,463,395 |
31,959 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,712,352 |
24,932 |
+170.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,977 |
9,229 |
-85.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,155,529 |
64,348 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,569,377 |
93,024 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,469,976 |
95,695 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,562,387 |
95,902 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,587,270 |
93,956 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,066,169 |
92,796 |
+11.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,414,812 |
83,472 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,233,213 |
82,176 |
+16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,986,345 |
70,712 |
-94.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$113,544,345 |
1,255,466 |
+269.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,921,586 |
339,713 |
+901.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,481,391 |
33,935 |
+80.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,994,210 |
18,856 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,618,059 |
190,961 |
-52.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$43,188,000 |
400,000 |
+1983.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,127,662 |
19,201 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,258,817 |
20,559 |
+178.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$848,387 |
7,394 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$86,055,000 |
750,000 |
+112343.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,616 |
667 |
-87.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$567,894 |
5,358 |
-98.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$52,150,000 |
500,000 |
+8187.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$629,241 |
6,033 |
—
|
Shares |
Defined |
2020-05-01 |
