Holdings in FXY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,818 |
5,400 |
+565.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$47,639 |
812 |
-11.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$56,734 |
912 |
-82.1%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$317,271 |
5,100 |
+459.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$58,313 |
912 |
-82.1%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$326,094 |
5,100 |
+155.0%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$117,240 |
2,000 |
-77.1%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$512,279 |
8,739 |
-32.8%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$762,060 |
13,000 |
-57.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,961,150 |
30,500 |
+181.2%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$697,526 |
10,848 |
+29.1%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$540,120 |
8,400 |
+61.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$299,156 |
5,200 |
+766.7%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$34,518 |
600 |
-90.1%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$376,809 |
6,059 |
+8.2%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$348,264 |
5,600 |
-24.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$478,176 |
7,409 |
+1134.8%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$38,724 |
600 |
-96.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,199,223 |
17,100 |
+89.9%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$631,450 |
9,004 |
-39.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,054,484 |
14,831 |
-18.5%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$1,294,020 |
18,200 |
+263.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$323,889 |
5,013 |
-85.1%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$2,170,896 |
33,600 |
+360.3%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$471,653 |
7,300 |
+204.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$165,528 |
2,400 |
-74.7%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$654,801 |
9,494 |
+127.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$321,532 |
4,179 |
-18.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$419,347 |
5,146 |
+5046.0%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$8,149 |
100 |
-98.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$557,436 |
6,600 |
-38.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$905,495 |
10,721 |
+218.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$308,220 |
3,370 |
-63.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$832,286 |
9,100 |
+214.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$259,718 |
2,898 |
—
|
Shares |
Sole |
2020-11-16 |
