Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,980,258 |
4,146,836 |
-7.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$34,965,075 |
4,459,831 |
+113.9%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$10,260,492 |
2,085,466 |
+175.3%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$3,234,618 |
757,522 |
+599.6%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$396,290 |
108,276 |
+36.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$311,921 |
79,168 |
+54.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$180,811 |
51,367 |
+89.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,419 |
27,145 |
-7.9%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$58,038 |
29,461 |
+45.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$49,277 |
20,279 |
+41.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,292 |
14,288 |
—
|
Shares |
Other |
2023-08-14 |
