Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,881,565 |
361,377 |
+35.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,311,472 |
266,486 |
-57.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,408,195 |
619,191 |
+88.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$27,029,907 |
328,871 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$31,546,312 |
334,851 |
-79.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$132,178,158 |
1,629,817 |
+51.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,644,451 |
1,076,373 |
+513.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$10,803,994 |
175,418 |
—
|
Shares |
Sole |
2021-11-15 |
