Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,008,268 |
181,300 |
-54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,989,496 |
398,600 |
+210.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,169,341 |
128,392 |
-55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,745,856 |
289,400 |
+76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,465,856 |
164,400 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,493,435 |
127,009 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,160,782 |
155,300 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$117,834,590 |
1,007,650 |
+236.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,023,530 |
299,500 |
+73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,224,964 |
172,700 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,885,956 |
358,300 |
+163.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,161,895 |
136,201 |
-48.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,141,830 |
262,600 |
+406.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,156,690 |
51,800 |
-44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,616,350 |
92,600 |
+958.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$719,605 |
8,749 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,260,550 |
51,800 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,109,500 |
50,000 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,219,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,311,500 |
50,000 |
-60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$9,504,847 |
124,998 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,941,624 |
1,938,557 |
-44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,520,593 |
3,476,495 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,025,330 |
4,747,538 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$422,601,804 |
4,857,492 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$337,558,316 |
5,231,840 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,119,983 |
5,571,034 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$323,217,368 |
6,225,296 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$270,119,931 |
6,225,396 |
—
|
Shares |
Defined |
2021-05-17 |
