Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,786,407 |
369,576 |
+11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,298,346 |
332,251 |
-17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,060,398 |
402,432 |
-63.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$123,960,608 |
1,113,552 |
-72.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$395,582,332 |
3,973,705 |
-9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$359,029,310 |
4,365,098 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$313,863,391 |
3,818,754 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$313,288,841 |
3,526,836 |
+450.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$49,271,683 |
640,391 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,030,692 |
638,185 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,126,794 |
658,781 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,161,843 |
685,979 |
-53.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$139,038,246 |
1,473,331 |
+155.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$54,270,329 |
576,057 |
-30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,291,508 |
829,735 |
+9.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,115,563 |
759,949 |
+253.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,866,315 |
214,915 |
+29.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,240,199 |
166,264 |
—
|
Shares |
Sole |
2021-11-15 |
