Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,016,080 |
652,556 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$69,231,933 |
651,656 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,134,814 |
633,956 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,306,545 |
586,656 |
+1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,435,969 |
576,956 |
+51.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,287,900 |
380,400 |
+15.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,056,948 |
329,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,571,507 |
332,900 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,067,492 |
351,800 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,534,311 |
365,700 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,601,680 |
413,500 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,278,832 |
450,800 |
+8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,380,601 |
417,300 |
+53.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,587,436 |
271,600 |
+8.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,380,430 |
251,300 |
+39.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,660,000 |
180,000 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,832,908 |
167,900 |
+3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,971,421 |
161,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,405,848 |
161,900 |
—
|
Shares |
Sole |
2021-08-06 |
