Holdings in EXFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,062 |
482,823 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$946,474 |
511,608 |
+9.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,206,427 |
465,802 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,416,038 |
465,802 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,560,436 |
465,802 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$912,971 |
465,802 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$694,044 |
465,802 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$857,075 |
465,802 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,150,530 |
465,802 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$1,513,856 |
465,802 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$3,717,099 |
465,802 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,796,286 |
465,802 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,113,031 |
465,802 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$6,931,133 |
465,802 |
-20.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$10,381,817 |
583,576 |
—
|
Shares |
Sole |
2022-07-27 |
