Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,471,897 |
1,716,853 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$169,108,476 |
1,591,759 |
+95329.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,055 |
1,668 |
+340.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$33,666 |
379 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,624 |
567 |
-16.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$58,205 |
675 |
-39.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,550 |
1,106 |
-7.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$91,324 |
1,201 |
+5.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$107,770 |
1,142 |
—
|
Shares |
Defined |
2023-05-09 |
