Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,295,153 |
93,287 |
+591.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,489,860 |
13,500 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,324,160 |
456,000 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,475,840 |
541,000 |
+3907.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,434,240 |
13,500 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,180,596 |
133,477 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,324,640 |
456,000 |
+184.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$18,750,627 |
160,344 |
+4481.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$409,290 |
3,500 |
-61.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$1,001,880 |
9,000 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,818,320 |
726,000 |
+81.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,654,793 |
401,139 |
+4357.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$895,950 |
9,000 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,762,272 |
47,838 |
+739.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,578 |
5,697 |
-78.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$2,219,130 |
27,000 |
+312.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$538,508 |
6,552 |
-79.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,842,560 |
32,000 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,138,560 |
49,457 |
+2184.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$204,311 |
2,165 |
—
|
Shares |
Sole |
2023-02-15 |
