Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,916,088 |
1,294,999 |
+263.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$37,891,770 |
356,662 |
-11.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$47,063,555 |
402,459 |
-1.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$45,403,531 |
407,865 |
+10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$36,614,390 |
367,799 |
+34.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,487,150 |
273,400 |
-0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,478,965 |
273,500 |
-0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$24,303,888 |
273,600 |
+68.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$12,472,435 |
162,106 |
+1015.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,252,835 |
14,529 |
+2.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,185,076 |
14,162 |
-20.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,352,599 |
17,788 |
+4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,602,025 |
16,976 |
—
|
Shares |
Sole |
2023-02-07 |
