Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,228,023 |
600,109 |
+13582.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$465,965 |
4,386 |
-99.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$157,780,588 |
1,349,244 |
+16072.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$928,741 |
8,343 |
-99.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$98,028,770 |
984,719 |
-8.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$88,341,102 |
1,074,056 |
+18.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$74,733,472 |
909,277 |
-1.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$81,820,508 |
921,091 |
-11.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$80,032,137 |
1,040,189 |
-18.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$109,496,314 |
1,269,817 |
+10.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$96,322,787 |
1,151,085 |
-11.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$98,895,034 |
1,300,566 |
+5.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$115,977,705 |
1,228,968 |
+80.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$64,300,018 |
682,518 |
+42879.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$128,786 |
1,588 |
-99.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$64,187,817 |
737,791 |
+17.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$40,555,719 |
628,576 |
+98.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,466,994 |
316,074 |
-1.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,603,649 |
319,793 |
+40.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,909,623 |
228,385 |
—
|
Shares |
Other |
2021-05-12 |
