Haven Private, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 2053665
ORLANDO, FL
Position in FXF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$292,690
-$455,668 QoQ
Shares Held
2,684
-60.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#49
of 88 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,690 | 2,684 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $748,358 | 6,778 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $841,464 | 7,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $919,315 | 8,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $923,244 | 8,258 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||