Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,144,030 |
4,096,992 |
-6.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$463,139,677 |
4,359,372 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$437,398,981 |
3,740,371 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$433,430,536 |
3,893,555 |
+57.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$246,066,691 |
2,471,790 |
+20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,316,313 |
2,046,399 |
-19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$209,039,824 |
2,543,373 |
+36.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,621,310 |
1,864,475 |
+41.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,441,772 |
1,318,453 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,475,571 |
1,315,964 |
+19.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,292,762 |
1,102,925 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,973,938 |
1,130,641 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$121,516,754 |
1,287,663 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,882,497 |
1,346,805 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,224,818 |
1,593,401 |
+25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,849,658 |
1,274,134 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,758,738 |
1,391,177 |
+41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,606,775 |
984,036 |
+2895.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,705,830 |
32,855 |
—
|
Shares |
Defined |
2021-08-17 |
