Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,995,864 |
318,709 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,845,731 |
362,976 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,615,122 |
328,277 |
+11.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,257,561 |
294,511 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,096,027 |
299,461 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,283,608 |
325,789 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,142,204 |
324,490 |
+66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$471,121 |
195,486 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$446,654 |
226,728 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$485,820 |
199,926 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$805,260 |
278,637 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,056,186 |
272,213 |
+13.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$776,994 |
239,813 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$655,741 |
217,133 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$891,521 |
283,924 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,066,054 |
229,259 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$836,910 |
198,320 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,209,969 |
295,836 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,500,385 |
245,161 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,225,571 |
247,091 |
-19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,552,526 |
308,041 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,038,015 |
295,731 |
-30.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$967,239 |
424,228 |
+25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$451,504 |
336,944 |
—
|
Shares |
Defined |
2020-06-02 |
