Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,748,133 |
42,546 |
+1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,676,442 |
42,043 |
+0.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,673,799 |
41,805 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,120,498 |
41,049 |
+59.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,515,491 |
25,705 |
+1.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,666,545 |
25,386 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,471,879 |
24,971 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,581,503 |
26,163 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,775,032 |
26,234 |
+1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,515,341 |
25,878 |
+5.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,439,654 |
24,529 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,422,089 |
24,870 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,355,230 |
24,404 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,204,419 |
24,369 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,265,832 |
24,156 |
+2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,294,003 |
23,596 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,338,280 |
23,674 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,352,247 |
24,275 |
-32.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$3,711,038 |
36,040 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,562,545 |
35,920 |
+1191.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$269,186 |
2,782 |
—
|
Shares |
Sole |
2020-08-10 |
