Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,366 |
390,971 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,405,730 |
4,543,639 |
+10518.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$110,826 |
42,790 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,852,641 |
3,569,948 |
+1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,738,717 |
3,504,095 |
+4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,606,360 |
3,370,592 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,687,268 |
3,145,818 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,157,955 |
3,346,715 |
+16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,088,969 |
2,870,028 |
-2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,584,233 |
2,948,995 |
-20.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,728,572 |
3,725,385 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,096,162 |
3,815,480 |
-4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,156,079 |
3,981,436 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,535,439 |
3,866,629 |
+58.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,324,040 |
2,435,303 |
+178.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,383,824 |
876,072 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,624,752 |
855,108 |
—
|
Shares |
Sole |
2022-02-14 |
