Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,334,805
-$2,845,249 QoQ
Shares Held
129,229
-38.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
All Filings in EXC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,334,805 | 129,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,180,054 | 210,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,421,204 | 320,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,131,870 | 348,500 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $16,373,926 | 435,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,589,757 | 285,814 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||