Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,905,360 |
126,000 |
-93.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$203,575,021 |
1,844,645 |
+21.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$160,990,040 |
1,515,343 |
+752.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,791,932 |
177,800 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,404,400 |
260,000 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$291,143,644 |
2,489,684 |
+72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,720,809 |
1,443,773 |
+4025.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,896,200 |
35,000 |
-95.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,585,644 |
799,454 |
+150.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,257,901 |
319,245 |
-36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,210,394 |
501,404 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,876,049 |
572,735 |
-25.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,029,213 |
767,211 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$84,786,768 |
983,263 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$65,052,078 |
777,391 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$63,689,962 |
837,585 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$101,167,941 |
1,072,035 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,285,109 |
905,266 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,290,970 |
792,737 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,607,140 |
377,400 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,259,157 |
738,611 |
+625.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,566,974 |
101,782 |
+67.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,745,164 |
60,808 |
+662.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$345,948 |
7,973 |
—
|
Shares |
Defined |
2021-05-17 |
