Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,918,387 |
9,246,637 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$74,742,709 |
9,533,509 |
-49.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$92,625,951 |
18,826,413 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,764,918 |
19,851,269 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,615,419 |
21,752,847 |
-12.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$97,855,022 |
24,836,300 |
+1.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$86,124,684 |
24,467,240 |
+126.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$26,052,386 |
10,810,119 |
+12.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$18,858,177 |
9,572,679 |
-51.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$47,782,411 |
19,663,544 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$56,919,104 |
19,695,192 |
-9.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$84,073,480 |
21,668,423 |
+9.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$64,116,080 |
19,788,914 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,061,112 |
19,556,660 |
+1.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$60,387,754 |
19,231,769 |
+31909.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$279,376 |
60,081 |
+86.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$135,622 |
32,138 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$72,806,441 |
17,801,086 |
-7.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$117,347,107 |
19,174,364 |
+9.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$86,585,584 |
17,456,771 |
+83.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$47,971,183 |
9,518,092 |
+14.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,279,861 |
8,341,841 |
+16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,326,320 |
7,160,667 |
-9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,554,516 |
7,876,505 |
—
|
Shares |
Sole |
2020-05-12 |
