Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,525,366 |
593,742 |
+2353.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,670,712 |
24,200 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,740,578 |
487,016 |
+23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,004,661 |
393,404 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,852,781 |
358,002 |
+24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,692,598 |
288,223 |
+178.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,522,496 |
103,617 |
-7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,205,031 |
111,997 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,717,023 |
109,389 |
+472.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,470,323 |
19,110 |
-83.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,855,794 |
115,100 |
-51.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,518,858 |
237,955 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,197,948 |
229,421 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,014,099 |
223,752 |
+21.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,387,010 |
184,243 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,117,068 |
171,076 |
+34115.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,550 |
500 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$12,258,020 |
151,147 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,312,522 |
176,006 |
+26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,004,990 |
139,569 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,450,331 |
137,203 |
+140.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,967,746 |
57,160 |
+27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,943,914 |
44,801 |
—
|
Shares |
Defined |
2021-05-13 |
