Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,967 |
1,060 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$114,872 |
1,060 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$115,317 |
1,060 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$105,894 |
1,060 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$101,399 |
1,060 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$109,042 |
1,060 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$104,897 |
1,060 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$105,692 |
1,060 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$108,162 |
1,060 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$103,562 |
1,060 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$106,858 |
1,060 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$106,201 |
1,060 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$104,728 |
1,060 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$95,866 |
1,060 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$102,724 |
1,060 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$108,745 |
1,060 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$112,105 |
1,060 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$114,448 |
1,060 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$117,458 |
1,060 |
—
|
Shares |
Sole |
2021-08-02 |
