Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,507,478 |
774,805 |
-57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,856,090 |
1,815,287 |
+1260516.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,839 |
144 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,283,355 |
370,853 |
-40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,635,983 |
619,146 |
+333.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,751,386 |
142,874 |
-46.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,033,658 |
268,082 |
-36.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,244,729 |
419,281 |
+777.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,676,577 |
47,785 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,639,551 |
853,990 |
+20.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$59,539,820 |
711,518 |
+43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,764,652 |
496,642 |
+19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,198,650 |
415,372 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,882,886 |
508,257 |
+44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,551,412 |
352,052 |
+79.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,026,683 |
195,709 |
-6.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,565,520 |
210,253 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,415,912 |
250,299 |
+319.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,097,182 |
59,653 |
-24.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,437,311 |
79,219 |
—
|
Shares |
Defined |
2021-05-17 |
