Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,118,291 |
1,182,797 |
+24.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,453,276 |
950,673 |
+388.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$957,392 |
194,592 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$824,921 |
193,190 |
+390.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$144,302 |
39,427 |
-77.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$684,606 |
173,758 |
-47.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,158,632 |
329,157 |
+150.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$317,254 |
131,641 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$270,055 |
137,084 |
-25.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$446,838 |
183,884 |
-20.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$671,286 |
232,279 |
-12.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,033,531 |
266,374 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$889,982 |
274,686 |
+7.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$769,411 |
254,772 |
+4.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$763,249 |
243,073 |
+135.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$480,000 |
103,226 |
-23.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$567,695 |
134,525 |
-32.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$819,423 |
200,348 |
-38.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,991,062 |
325,337 |
-1.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,633,605 |
329,356 |
+162.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$632,333 |
125,463 |
-45.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$803,814 |
229,007 |
+1397.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,870 |
15,294 |
-64.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$58,419 |
43,597 |
—
|
Shares |
Sole |
2020-05-13 |
