Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,465,112 |
5,368,629 |
+24.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,754,201 |
4,305,383 |
+86007.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,600 |
5,000 |
-97.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$763,873 |
178,893 |
+20.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$541,434 |
147,933 |
+164.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$220,151 |
55,876 |
-68.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,987 |
179,542 |
+253.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$99,957 |
50,740 |
-68.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$390,921 |
160,873 |
0.0%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$464,922 |
160,873 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$624,187 |
160,873 |
+22.9%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$424,147 |
130,910 |
+25.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$315,227 |
104,380 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,752 |
104,380 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$485,367 |
104,380 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$376,263 |
89,162 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$514,407 |
125,772 |
+15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$668,261 |
109,193 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$657,165 |
132,493 |
+13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$587,628 |
116,593 |
+46.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$279,441 |
79,613 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,777 |
99,025 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,693 |
99,025 |
—
|
Shares |
Defined |
2020-05-15 |
