Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,483,100 |
22,500 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$109,571,915 |
992,859 |
-17.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$127,041,364 |
1,195,796 |
-34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,836,761 |
1,820,051 |
+694.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,779,260 |
229,000 |
+960.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,524,266 |
21,586 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,039,049 |
1,060,358 |
+1057.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,195,353 |
91,586 |
-88.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,737,538 |
760,799 |
+219.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,711,416 |
238,186 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,729,154 |
203,394 |
+842.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,775,448 |
21,586 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,309,340 |
307,937 |
+578.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,728,138 |
45,360 |
-84.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,312,017 |
284,949 |
+528.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,029,328 |
45,360 |
-88.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,533,325 |
377,500 |
+732.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,489,998 |
45,360 |
-88.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,733,911 |
399,453 |
+34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,689,296 |
297,916 |
+194.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,466,741 |
101,180 |
-32.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,321,213 |
148,885 |
+197.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,718,500 |
50,000 |
-69.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,223,673 |
161,319 |
-36.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,824,954 |
252,892 |
-31.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,094,100 |
371,074 |
+108.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,488,436 |
178,028 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,611,930 |
148,976 |
+994.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$838,486 |
13,614 |
+481.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,648 |
2,343 |
+1597.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,987 |
138 |
—
|
Shares |
Defined |
2021-05-12 |
