Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,618 |
355 |
-66.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,235 |
1,054 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$381,126 |
3,409 |
+1036.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,114 |
300 |
-34.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,113 |
461 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,423 |
461 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,634 |
461 |
-71.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$161,917 |
1,641 |
+228.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$52,890 |
500 |
-70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,296 |
1,680 |
—
|
Shares |
Defined |
2023-11-21 |
