Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,502 |
713,578 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,245,296 |
673,133 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,507,942 |
582,217 |
+158.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$684,854 |
225,281 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$765,076 |
228,381 |
+48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$301,508 |
153,831 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,208 |
153,831 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,923,074 |
1,045,149 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,561,303 |
1,036,965 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,060,690 |
941,751 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,927,393 |
1,118,721 |
+252.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,587,934 |
317,538 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,499,817 |
283,105 |
+31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,199,125 |
214,995 |
+348.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$853,795 |
47,993 |
+34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$627,436 |
35,731 |
+505.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,600 |
5,900 |
—
|
Shares |
Defined |
2022-02-14 |
