Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,799,625 |
1,854,057 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,397,192 |
1,836,320 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,789,738 |
1,849,320 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,974,322 |
2,294,185 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,430,983 |
2,218,204 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,308,040 |
2,197,980 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,171,971 |
2,128,840 |
+188.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,359,598 |
738,912 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,704,576 |
690,112 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,219,464 |
682,912 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,680,908 |
586,580 |
+1357.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$598,830 |
40,244 |
—
|
Shares |
Defined |
2022-11-14 |
