Holdings in FXY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,826,279 |
31,128 |
-26.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,625,261 |
42,200 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,070,717 |
48,025 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,928,486 |
80,138 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,983,402 |
85,012 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,009,869 |
77,914 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,807,064 |
118,322 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,842,199 |
95,414 |
+137.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,639,507 |
40,108 |
+56.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,598,158 |
25,698 |
+75.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$947,640 |
14,683 |
-47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,973,247 |
28,137 |
+22.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,636,579 |
23,018 |
-74.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,853,149 |
90,592 |
+215.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,982,818 |
28,749 |
-29.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,146,153 |
40,891 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,260,659 |
40,013 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,634,060 |
43,027 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,347,411 |
51,309 |
-94.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,160,000 |
1,000,000 |
+1570.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$5,099,040 |
59,876 |
-97.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$228,650,000 |
2,500,000 |
+2333.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,394,222 |
102,714 |
-14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,760,494 |
120,068 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,356,884 |
118,081 |
-96.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$266,603,316 |
3,039,600 |
-62.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$708,791,849 |
8,037,100 |
+48456.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,459,720 |
16,552 |
—
|
Shares |
Defined |
2020-05-01 |
