Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,014,692 |
214,329 |
+643.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,980 |
28,824 |
+81.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,144 |
15,883 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,276 |
16,224 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,209 |
16,724 |
-25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,744 |
22,524 |
+19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,260 |
18,824 |
-27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,235 |
25,824 |
+55.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,749 |
16,624 |
+143.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,582 |
6,824 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,721 |
6,824 |
-11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,969 |
7,724 |
+43.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,496 |
5,400 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,402 |
5,100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,014 |
5,100 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,715 |
5,100 |
+218.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,752 |
1,600 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,634 |
2,600 |
-70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,856 |
8,800 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,600 |
10,000 |
+66.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,240 |
6,000 |
-92.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$280,800 |
80,000 |
-1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$185,820 |
81,500 |
+2381.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,401 |
3,285 |
—
|
Shares |
Defined |
2020-05-14 |
