Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,813,448 |
299,303 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,122,593 |
270,739 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,727,903 |
554,452 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,794,369 |
654,419 |
-72.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,639,225 |
2,360,444 |
+407.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,702,632 |
465,200 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,603,167 |
2,183,545 |
+885.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$780,116 |
221,624 |
+271.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$144,968 |
59,658 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,834 |
140,427 |
-66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,627,776 |
419,530 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,461,233 |
450,998 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,430,625 |
473,717 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,219,560 |
388,395 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,796,546 |
1,461,623 |
+9980.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,190 |
14,500 |
-87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,885 |
118,554 |
-80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,997,447 |
604,324 |
+579.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$312,112 |
88,921 |
-50.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$408,651 |
179,233 |
—
|
Shares |
Defined |
2020-08-14 |
