Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,451,490,587 |
13,152,325 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,400,621,414 |
13,183,560 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,423,051,747 |
12,169,076 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,368,057,455 |
12,289,413 |
+56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$783,434,608 |
7,869,760 |
+48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$434,944,909 |
5,288,084 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$414,520,415 |
5,043,441 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,646,920 |
3,947,393 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$301,760,526 |
3,922,024 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,338,376 |
3,668,542 |
+58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,550,166 |
2,312,980 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,501,992 |
2,308,022 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,320,209 |
2,218,080 |
+28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$162,732,136 |
1,727,334 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,101,591 |
1,739,847 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,765,427 |
1,962,821 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,233,596 |
1,879,008 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,297,084 |
1,758,355 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,409,033 |
1,394,627 |
—
|
Shares |
Defined |
2021-08-16 |
