Baker Ellis Asset Management LLC
CIK
0001365559
City
Portland
State / Country
OR
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $502,200 | 4,500 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $500,535 | 4,500 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $503,100 | 4,500 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $311,178 | 3,100 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $205,506 | 2,100 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $220,584 | 2,100 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $267,273 | 2,700 | Shares | Sole | 2024-07-09 |
| 2024-03-31 | $266,409 | 2,700 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $338,496 | 3,200 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $340,200 | 3,500 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $348,110 | 3,500 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $340,865 | 3,500 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $337,785 | 3,500 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $316,610 | 3,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $281,400 | 3,000 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $340,270 | 3,500 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $345,695 | 3,500 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $339,150 | 3,500 | Shares | Sole | 2021-10-15 |
| 2021-06-30 | $391,600 | 4,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $384,480 | 4,000 | Shares | Sole | 2021-04-28 |