Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,329,372 |
1,552,459 |
+15.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$143,186,868 |
1,347,768 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,792,474 |
1,118,458 |
+47.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$84,526,496 |
759,311 |
+109.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,134,755 |
362,981 |
+90.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$15,672,407 |
190,546 |
+34.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,661,854 |
141,889 |
-6.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,457,475 |
151,497 |
-36.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$18,214,235 |
236,733 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,590,360 |
261,978 |
+14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$19,105,647 |
228,318 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,361,003 |
280,918 |
-18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,656,075 |
346,043 |
+101.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,153,999 |
171,468 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,031,839 |
173,019 |
+175.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,457,597 |
62,731 |
-30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,784,152 |
89,649 |
-21.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,991,634 |
113,519 |
-90.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$58,854,797 |
1,133,567 |
-9.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$54,251,991 |
1,250,334 |
—
|
Shares |
Defined |
2021-05-13 |
