Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,200,914 |
1,551,295 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,374,511 |
1,462,486 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,368,583 |
1,285,861 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,426,591 |
1,198,586 |
-11.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$135,000,849 |
1,356,111 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,781,476 |
1,286,097 |
+303.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,207,925 |
318,870 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,486,611 |
275,657 |
+93.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,990,261 |
142,842 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,211,987 |
477,931 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,135,964 |
384,034 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,245,968 |
371,462 |
-29.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$49,814,711 |
527,866 |
+132.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,400,741 |
227,160 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,157,152 |
223,886 |
-63.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,696,835 |
617,205 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,488,865 |
457,050 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,595,005 |
383,098 |
+135.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,450,395 |
162,758 |
+1299.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$504,538 |
11,628 |
—
|
Shares |
Defined |
2021-05-17 |
