Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,544,306 |
892,935 |
+82.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$52,091,278 |
490,317 |
-11.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$64,809,785 |
554,214 |
+6.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$57,694,039 |
518,272 |
+121.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$23,339,696 |
234,452 |
+18.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$16,261,812 |
197,712 |
-1.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$16,414,575 |
199,715 |
-0.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$17,773,372 |
200,083 |
+1.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$15,199,650 |
197,552 |
-20.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$21,534,304 |
249,731 |
+0.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$20,811,048 |
248,698 |
-12.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,538,482 |
283,252 |
-0.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$26,780,224 |
283,779 |
+23.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,625,246 |
229,543 |
+23.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$15,021,585 |
185,223 |
+29.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$12,447,090 |
143,070 |
—
|
Shares |
Defined |
2022-05-11 |
