Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,288,000 |
800,000 |
-11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$95,616,000 |
900,000 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$93,552,000 |
800,000 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$89,056,000 |
800,000 |
+100.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$39,820,000 |
400,000 |
+100.0%
|
Shares |
Sole |
2025-02-10 |
| 2023-03-31 |
$15,208,000 |
200,000 |
+8.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,458,450 |
185,000 |
+42.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$12,247,300 |
130,000 |
0.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$10,543,000 |
130,000 |
+140.7%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$4,698,000 |
54,000 |
—
|
Shares |
Sole |
2022-05-09 |
