Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,322 |
418,095 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$834,258 |
450,951 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,156,839 |
446,657 |
+281.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$356,157 |
117,157 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$359,471 |
107,305 |
+15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,552 |
92,629 |
-77.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$611,367 |
410,314 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$823,370 |
447,484 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,134,592 |
459,349 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,567,497 |
482,307 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,928,785 |
492,329 |
+437.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$746,678 |
91,617 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$803,150 |
90,957 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,204,699 |
80,961 |
+254.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,110 |
22,828 |
+40.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$285,701 |
16,270 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$731,984 |
16,636 |
—
|
Shares |
Defined |
2022-02-08 |
