Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,914,508 |
914,412 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,580,047 |
862,011 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,446,729 |
781,997 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,890,749 |
753,600 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,434,566 |
777,846 |
+67.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$38,226,345 |
464,758 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,880,876 |
460,894 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,270,278 |
453,341 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,443,430 |
434,669 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,966,377 |
440,292 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,566,484 |
436,980 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,228,030 |
410,679 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,100,693 |
361,351 |
+645169.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,275 |
56 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$7,703,688 |
119,400 |
—
|
Shares |
Defined |
2022-02-14 |
