Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,827,116 |
1,364,587 |
+153569.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,961 |
888 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,889 |
88,189 |
+10.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$340,720 |
79,794 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,813,017 |
1,588,257 |
+113.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,926,448 |
742,754 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,764,395 |
785,340 |
+1219.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$143,469 |
59,531 |
-88.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,061,167 |
538,665 |
+70.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$769,122 |
316,512 |
-13.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,057,231 |
365,825 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,560,195 |
402,113 |
+37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$946,832 |
292,233 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,234,636 |
408,821 |
-28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,794,441 |
571,479 |
+69.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,568,429 |
337,297 |
-9.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,573,870 |
372,955 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,024,206 |
494,916 |
-76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,003,782 |
2,124,801 |
+104.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,161,093 |
1,040,543 |
+26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,163,715 |
826,134 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,287,461 |
1,221,499 |
+161.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,065,801 |
467,457 |
+27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$492,789 |
367,753 |
—
|
Shares |
Defined |
2020-05-26 |
