Holdings in FXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,428 |
15,649 |
+35.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,286,152 |
11,563 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,076,186 |
9,626 |
+226.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,321 |
2,952 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$277,237 |
2,833 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$297,683 |
2,834 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$280,339 |
2,832 |
+23.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$241,918 |
2,287 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$230,947 |
2,376 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$236,018 |
2,373 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,282 |
2,344 |
-47.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$428,214 |
4,437 |
-39.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$667,775 |
7,382 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,264,346 |
109,428 |
+5181.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$201,439 |
2,072 |
-22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$265,493 |
2,688 |
+88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,082 |
1,425 |
-79.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$682,363 |
6,970 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$858,736 |
8,934 |
-84.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,832,323 |
56,641 |
-7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,091,338 |
61,417 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,403,368 |
55,843 |
-98.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$477,300,000 |
5,000,000 |
+10004.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,723,647 |
49,483 |
—
|
Shares |
Defined |
2020-05-01 |
