Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,610,211 |
494,837 |
+5.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$50,007,274 |
470,701 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,005,276 |
453,269 |
+18.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,584,352 |
382,540 |
+38.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,505,167 |
276,295 |
+144.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$9,277,882 |
112,801 |
-35.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,311,169 |
174,123 |
+54.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,041,876 |
113,046 |
+10.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,859,190 |
102,147 |
+13.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$7,752,421 |
89,904 |
-15.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$8,919,953 |
106,596 |
+32.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,141,674 |
80,769 |
-55.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$16,995,282 |
180,092 |
-10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,009,788 |
201,781 |
-22.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$21,142,851 |
260,701 |
-14.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,503,071 |
304,633 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,208,894 |
297,720 |
+336.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,202,840 |
68,239 |
—
|
Shares |
Sole |
2021-11-08 |
