Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,166,640 |
74,000 |
-84.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$53,613,437 |
485,805 |
-58.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$124,672,640 |
1,173,500 |
+28.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$97,337,299 |
916,202 |
-17.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$124,121,800 |
1,115,000 |
-5.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$130,956,848 |
1,176,400 |
+115.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$60,918,532 |
547,238 |
+28.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,548,166 |
427,405 |
-55.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,672,125 |
956,500 |
+297.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$19,797,245 |
240,696 |
-69.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$64,057,732 |
779,386 |
-36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$101,430,679 |
1,234,100 |
+576.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,193,973 |
182,303 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,476,490 |
188,153 |
-36.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$25,342,132 |
293,890 |
+63.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,033,194 |
179,651 |
-24.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,993,418 |
236,631 |
-33.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$26,872,536 |
353,400 |
+290.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,541,616 |
90,512 |
-65.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,725,412 |
262,450 |
+270.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$5,743,176 |
70,816 |
+131.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,665,767 |
30,641 |
—
|
Shares |
Sole |
2022-05-16 |
