Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,529 |
5,856 |
+27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$512,325 |
4,606 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$513,721 |
4,595 |
+489.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$78,196 |
779 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$76,232 |
779 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,826 |
779 |
+19375.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$395 |
4 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$394 |
4 |
-97.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,819 |
159 |
-84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,588 |
1,004 |
-33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,587 |
1,504 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,448 |
1,514 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,116 |
1,514 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$320,137 |
3,539 |
+95.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,153 |
1,814 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,120 |
2,079 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,701 |
2,194 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,598 |
2,194 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,665 |
2,969 |
+97.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,564 |
1,504 |
+110.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$73,726 |
716 |
-55.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$161,068 |
1,624 |
+696.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,739 |
204 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,473 |
204 |
—
|
Shares |
Defined |
2020-06-16 |
