Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,985,008 |
743,086 |
+23.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$4,705,277 |
600,163 |
-39.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,841,363 |
984,017 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,152,254 |
972,425 |
-17.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,322,258 |
1,180,945 |
+995.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$424,854 |
107,831 |
+20.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$313,994 |
89,203 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$218,461 |
89,902 |
+1.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$255,039 |
88,249 |
+8.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$316,499 |
81,572 |
+1.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$260,508 |
80,404 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$237,559 |
78,662 |
+17.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$210,794 |
67,132 |
-16.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$373,371 |
80,295 |
+50.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,634 |
53,468 |
+39.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$157,301 |
38,460 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$241,042 |
39,386 |
+2.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$191,545 |
38,618 |
+121.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,736 |
17,408 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,182 |
17,146 |
—
|
Shares |
Sole |
2020-11-13 |
