Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,021,750 |
1,957,428 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$208,643,137 |
1,963,885 |
+3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$222,602,302 |
1,903,560 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$213,008,254 |
1,913,477 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,102,866 |
1,959,848 |
+136.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,155,721 |
828,641 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$67,723,819 |
823,991 |
+11.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,657,626 |
739,138 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,185,555 |
860,223 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,039,155 |
870,221 |
+57.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,124,414 |
551,200 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,770,445 |
562,473 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,625,295 |
547,052 |
+29.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,857,517 |
423,071 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,123,443 |
457,749 |
-57.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,511,776 |
1,074,848 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,523,800 |
1,015,558 |
+4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,777,712 |
970,575 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,124,668 |
811,338 |
—
|
Shares |
Defined |
2021-08-13 |
