Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,998,562 |
1,170,060 |
+24.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,390,853 |
942,711 |
+827.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$796,544 |
101,600 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,808,398 |
977,317 |
+33.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,133,099 |
733,747 |
+2823.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,866 |
25,100 |
-79.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$439,200 |
120,000 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2023-09-30 |
$307,152 |
126,400 |
-75.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,276,169 |
525,173 |
-3.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,578,595 |
546,227 |
+332.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$365,296 |
126,400 |
-78.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,329,000 |
600,258 |
+11.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,739,344 |
536,835 |
+0.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,618,631 |
535,971 |
+387.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$332,200 |
110,000 |
+947.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,970 |
10,500 |
-90.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$345,400 |
110,000 |
-77.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,563,405 |
497,900 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,348,561 |
505,067 |
+359.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$511,500 |
110,000 |
+947.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$48,825 |
10,500 |
-97.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,088,718 |
494,957 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,960,754 |
479,402 |
+4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,810,469 |
459,227 |
+2961.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$74,400 |
15,000 |
-96.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,144,079 |
432,274 |
+741.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$258,783 |
51,346 |
+304.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,587 |
12,703 |
+26927.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$62 |
47 |
—
|
Shares |
Defined |
2020-05-13 |