Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,036,611 |
1,348,750 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,823,086 |
1,525,993 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,776,094 |
1,844,052 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,332,678 |
2,083,118 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,105,518 |
2,419,558 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,341,191 |
2,725,098 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,023,536 |
2,700,360 |
+160.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,369,739 |
1,036,843 |
+101.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,109,364 |
514,958 |
+49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,799,272 |
343,469 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,224,153 |
251,886 |
+487.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$638,352 |
42,900 |
-41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,485 |
73,889 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,566,984 |
89,236 |
—
|
Shares |
Defined |
2022-05-16 |
