Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,473,142 |
529,840 |
+191.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,071,172 |
181,870 |
-77.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$87,814,334 |
795,708 |
+3714.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,216,377 |
20,862 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,106,944 |
368,100 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,216,721 |
350,308 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,293,973 |
960,270 |
+176.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,579,115 |
347,008 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,905,938 |
332,700 |
+205.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,108,944 |
108,776 |
-68.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$38,260,684 |
343,700 |
+554.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,845,190 |
52,508 |
-88.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$47,071,222 |
472,840 |
+356.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,312,981 |
103,596 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,771,827 |
98,160 |
+224.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,492,175 |
30,300 |
-67.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,573,662 |
92,081 |
-61.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,665,975 |
239,100 |
+5.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,671,348 |
227,173 |
+194.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,843,018 |
77,035 |
-60.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,827,260 |
192,712 |
-5.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,561,342 |
203,657 |
+97.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,651,925 |
103,393 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,499,446 |
111,776 |
-52.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,045,680 |
233,609 |
-41.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$37,571,795 |
398,809 |
+810.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,553,802 |
43,820 |
+23.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,097,200 |
35,600 |
-86.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,976,700 |
264,100 |
+2119.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$767,788 |
11,900 |
+43.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$536,160 |
8,310 |
-83.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,329,232 |
51,600 |
+293.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$806,829 |
13,100 |
+2.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$788,352 |
12,800 |
-54.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,724,889 |
28,006 |
+45.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,002,938 |
19,317 |
+34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$747,648 |
14,400 |
+269.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$202,488 |
3,900 |
—
|
Shares |
Defined |
2021-08-16 |
