Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,002,962 |
957,762 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,002,091 |
893,124 |
+49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,946,390 |
598,860 |
+93.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,318,681 |
308,825 |
-25.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,525,692 |
416,856 |
+5119.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$31,468 |
7,987 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,114 |
7,987 |
-55.2%
|
Shares |
Defined |
2025-06-12 |
| 2023-12-31 |
$35,136 |
17,836 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,287 |
234,275 |
-8.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$736,926 |
254,992 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$962,922 |
248,176 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,072 |
295,084 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$682,045 |
225,843 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$714,180 |
227,446 |
-1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,068,918 |
229,875 |
+12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$862,171 |
204,306 |
-4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$877,574 |
214,566 |
-29.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,859,770 |
303,884 |
+38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,086,483 |
219,049 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,384,563 |
274,715 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,155,597 |
329,230 |
+7683.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,644 |
4,230 |
—
|
Shares |
Defined |
2020-08-13 |
