Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,980,000 |
1,700,000 |
-50.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$32,016,700 |
3,406,032 |
+18.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,604,397 |
2,883,214 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,173,782 |
2,271,094 |
+11255.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,400 |
20,000 |
-96.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,055,225 |
561,537 |
-54.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,844,407 |
1,229,545 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,618,426 |
1,027,962 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,338,813 |
970,462 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,607,621 |
1,323,666 |
+369.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$684,866 |
281,838 |
-55.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,817,255 |
628,808 |
+52.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,600,848 |
412,590 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,297,208 |
400,373 |
+112.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$569,744 |
188,657 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$571,658 |
182,057 |
+255.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$238,298 |
51,247 |
-66.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$635,654 |
150,629 |
+7.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$575,692 |
140,756 |
-15.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,019,555 |
166,594 |
+73.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$477,241 |
96,218 |
-58.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,171,457 |
232,432 |
+147.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$329,859 |
93,977 |
+5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$203,218 |
89,131 |
+19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$99,590 |
74,321 |
—
|
Shares |
Defined |
2020-05-15 |
