Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,599,406 |
3,255,256 |
-3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$26,353,846 |
3,361,460 |
-24.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$21,938,176 |
4,458,979 |
+19.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$15,879,843 |
3,718,933 |
+12.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,142,192 |
3,317,539 |
+21.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,765,561 |
2,732,376 |
+1.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,465,290 |
2,689,003 |
+431.6%
|
Shares |
Sole |
2024-08-02 |
| 2023-09-30 |
$1,229,086 |
505,797 |
-3.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,514,287 |
523,975 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,928,127 |
496,940 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,555,663 |
480,143 |
-3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,497,180 |
495,755 |
+4.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,486,218 |
473,318 |
-2.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,262,132 |
486,480 |
-7.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,216,884 |
525,328 |
-6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,298,719 |
562,034 |
+1.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,394,121 |
554,595 |
+2.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,696,578 |
543,665 |
+312.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$663,818 |
131,710 |
+11.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$416,622 |
118,696 |
—
|
Shares |
Sole |
2020-11-10 |
