Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,980,059 |
416,637 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,993,665 |
414,097 |
+4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,524,579 |
397,850 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,592,132 |
391,593 |
-36.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$61,193,683 |
614,703 |
+84.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-06-30 |
$27,426,145 |
333,692 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,159,513 |
328,262 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,888,309 |
336,474 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,033,219 |
348,292 |
+146.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,810,511 |
141,139 |
+8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,853,339 |
129,581 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,483,641 |
132,284 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,226,856 |
129,783 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,301,403 |
127,021 |
-10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,276,570 |
141,110 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,311,719 |
144,323 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,604,061 |
139,699 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,236,505 |
139,378 |
—
|
Shares |
Sole |
2021-08-05 |
