Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$933,212 |
99,278 |
+428.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,336 |
18,793 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,539 |
25,313 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$427,000 |
100,000 |
+156.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$166,444 |
38,980 |
+1742.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$7,447 |
2,116 |
-60.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$10,450 |
5,305 |
-57.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,547 |
12,571 |
-21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$46,029 |
15,928 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$58,948 |
15,193 |
-21.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$62,379 |
19,253 |
-59.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$143,748 |
47,599 |
+2544.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,652 |
1,800 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,370 |
1,800 |
-91.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$86,919 |
20,597 |
-18.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$103,583 |
25,326 |
+1.4%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$152,798 |
24,967 |
+579.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,228 |
3,675 |
+7250.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$252 |
50 |
-99.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,264 |
12,896 |
+52.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$19,229 |
8,434 |
-49.1%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$22,207 |
16,573 |
—
|
Shares |
Sole |
2020-05-13 |
