Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,521,792 |
58,439 |
-25.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,727,439 |
78,463 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,716,263 |
77,963 |
+42.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,487,774 |
54,670 |
+54.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,469,724 |
35,456 |
-8.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$4,050,972 |
38,566 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,850,809 |
38,901 |
-0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,868,949 |
39,211 |
+13.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,651,631 |
34,521 |
-9.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,716,053 |
38,231 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,775,601 |
37,961 |
+7.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,428,907 |
35,208 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,451,004 |
35,758 |
+10.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,922,581 |
32,308 |
-3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,128,042 |
33,348 |
-30.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,658,101 |
47,913 |
+30.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,617,154 |
36,622 |
+37.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,582,578 |
26,652 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,715,256 |
27,735 |
-19.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,297,012 |
34,301 |
-4.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,698,785 |
35,921 |
+1.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,503,136 |
35,321 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,404,694 |
35,187 |
+54.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,177,156 |
22,807 |
—
|
Shares |
Sole |
2020-05-15 |
