Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,377,860 |
252,964 |
-69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,465,953 |
824,739 |
+1274.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$470,400 |
60,000 |
-82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,730,240 |
351,675 |
+747.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$177,255 |
41,512 |
-79.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$732,000 |
200,000 |
+184.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,751 |
70,424 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,464,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$788,000 |
200,000 |
+87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,991 |
106,597 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$882,115 |
250,601 |
-26.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$819,339 |
339,975 |
+112.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$315,200 |
160,000 |
+3467.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,834 |
4,485 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,700 |
90,000 |
+350.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,600 |
20,000 |
-67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,588 |
62,382 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,200 |
80,000 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$260,100 |
90,000 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$398,507 |
137,892 |
+492.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,295 |
23,272 |
-59.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,830 |
56,738 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,775 |
55,555 |
+189.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,324 |
19,212 |
+116.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,324 |
8,887 |
+47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,514 |
6,046 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,661 |
57,619 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$383,032 |
62,587 |
+783.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,126 |
7,082 |
+28.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,725 |
5,501 |
+138.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,087 |
2,304 |
-82.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,553 |
12,962 |
+511.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,840 |
2,120 |
—
|
Shares |
Defined |
2020-06-16 |
