Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,442,720 |
1,444,751 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$168,657,806 |
1,587,517 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$177,043,067 |
1,513,965 |
+9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$153,415,546 |
1,378,149 |
-19.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$170,169,973 |
1,709,392 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,094,117 |
1,715,430 |
-34.4%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$215,041,257 |
2,616,392 |
+0.7%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$230,900,437 |
2,599,352 |
+13.4%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$176,310,932 |
2,291,538 |
-15.9%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$234,843,610 |
2,723,456 |
+18.6%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$192,204,256 |
2,296,896 |
-8.0%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$189,891,878 |
2,497,263 |
+11.1%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$212,205,949 |
2,248,659 |
+6.5%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$199,005,529 |
2,112,361 |
-5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$182,073,716 |
2,245,052 |
-0.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$195,945,315 |
2,252,245 |
+16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$124,895,105 |
1,935,758 |
+10.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$107,752,567 |
1,749,514 |
+29.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,087,327 |
1,349,910 |
—
|
Shares |
Sole |
2021-08-11 |
