Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,906,019 |
733,110 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,626,380 |
730,670 |
+44.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,130,126 |
505,645 |
-31.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$82,123,880 |
737,728 |
-10.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$82,388,575 |
827,610 |
+187.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,684,216 |
287,954 |
+33.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$17,685,397 |
215,177 |
+31.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,504,517 |
163,284 |
-37.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$20,112,192 |
261,401 |
-8.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$24,682,216 |
286,237 |
+30.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$18,323,074 |
218,966 |
+3.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$16,073,106 |
211,377 |
+14.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$17,439,386 |
184,798 |
+8.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$16,018,714 |
170,032 |
+37.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,001,899 |
123,328 |
+59.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$6,724,839 |
77,297 |
-23.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,494,388 |
100,657 |
—
|
Shares |
Sole |
2022-02-14 |
