Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,408,968 |
2,151,223 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$340,060,639 |
3,200,872 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,614,994 |
2,912,733 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,435,438 |
2,528,166 |
-52.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$532,478,711 |
5,348,857 |
+236.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$130,942,244 |
1,592,003 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,660,393 |
1,577,569 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,487,737 |
1,536,505 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,012,352 |
1,793,766 |
-26.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,164,074 |
2,448,847 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$195,606,432 |
2,337,553 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,372,146 |
2,516,730 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$306,064,746 |
3,243,242 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,170,312 |
3,419,704 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$278,403,403 |
3,432,841 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$331,871,940 |
3,814,620 |
-27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,466,486 |
5,292,413 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,288,925 |
5,330,231 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$326,960,487 |
6,297,390 |
-23.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$355,690,174 |
8,197,515 |
—
|
Shares |
Defined |
2021-05-14 |
