Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,542,120 |
40,700 |
+60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,823,480 |
25,300 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,103,317 |
27,900 |
-50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,262,249 |
56,300 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,498,210 |
49,431 |
+243.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,609,920 |
14,400 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,024,700 |
116,500 |
+1331.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$909,828 |
8,138 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$652,470 |
6,500 |
-64.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,857,030 |
18,500 |
+478.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,152 |
3,200 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$817,131 |
8,350 |
+391.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,362 |
1,700 |
-52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$378,144 |
3,600 |
-63.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,023,089 |
9,740 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,165,944 |
11,100 |
+208.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,364 |
3,600 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,365,660 |
34,000 |
-50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,808,230 |
69,000 |
+245.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,973,400 |
20,000 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,123,164 |
62,057 |
+457.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,177,225 |
11,129 |
+71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$687,570 |
6,500 |
-20.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$867,396 |
8,200 |
+58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,426 |
5,169 |
+158.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,400 |
2,000 |
-63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$524,880 |
5,400 |
+42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$377,948 |
3,800 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$308,326 |
3,100 |
-58.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$749,630 |
7,537 |
+128.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,387 |
3,300 |
+153.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,607 |
1,300 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,112,685 |
114,105 |
+3069.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,436 |
3,600 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,064,002 |
114,641 |
+6268.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$173,718 |
1,800 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,242 |
2,700 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$253,288 |
2,800 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$553,420 |
5,900 |
-56.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,256,920 |
13,400 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$708,344 |
7,286 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$573,598 |
5,900 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$573,598 |
5,900 |
+118.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,679 |
2,700 |
-61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$700,476 |
7,092 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$671,636 |
6,800 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,311,860 |
13,400 |
-66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,911,398 |
39,953 |
+1637.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$225,170 |
2,300 |
-98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,408,452 |
170,708 |
—
|
Shares |
Defined |
2021-05-21 |
