Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,648,701 |
1,002,616 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,092,612 |
1,017,438 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,313,576 |
1,011,746 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,712,030 |
1,030,471 |
-26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,340,014 |
1,409,744 |
+37.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,624,228 |
1,028,866 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,170,537 |
1,036,264 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,065,620 |
1,137,742 |
-45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,198,861 |
2,069,130 |
—
|
Shares |
Defined |
2024-02-13 |
