Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,820,714,194 |
25,559,208 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,965,509,732 |
27,913,307 |
+6.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,066,194,748 |
26,220,239 |
+569905.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$512,072 |
4,600 |
-96.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,925,531 |
149,930 |
+790.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,385,665 |
16,847 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,042,902,415 |
12,688,921 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,119,588,801 |
12,603,724 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$975,066,927 |
12,673,082 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,108,310,825 |
12,852,961 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,053,956,377 |
12,595,081 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$967,957,488 |
12,729,583 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,178,369,499 |
12,486,696 |
+11.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,053,313,112 |
11,180,481 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$973,907,028 |
12,008,718 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$974,126,124 |
11,196,852 |
+15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$624,525,919 |
9,679,571 |
+11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$534,471,489 |
8,677,894 |
+19.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$375,805,006 |
7,238,155 |
—
|
Shares |
Defined |
2021-08-13 |
