Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,990,845 |
1,567,514 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$171,653,455 |
1,615,714 |
+44.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$130,717,169 |
1,117,814 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$129,333,134 |
1,161,814 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,827,879 |
1,133,379 |
+392.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,948,672 |
230,379 |
-79.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$98,748,871 |
1,145,180 |
-18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$117,905,120 |
1,409,000 |
-26.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,160,360 |
1,909,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$180,152,330 |
1,909,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$179,846,890 |
1,909,000 |
-24.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,209,800 |
2,518,000 |
-17.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$264,306,000 |
3,038,000 |
-8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$214,722,560 |
3,328,000 |
+16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,654,680 |
2,852,000 |
+42.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$103,943,840 |
2,002,000 |
+58.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$54,888,350 |
1,265,000 |
—
|
Shares |
Sole |
2021-05-17 |
