Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,059,512 |
751,012 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,629,598 |
718,061 |
-31.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,127,200 |
1,042,114 |
+60.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,770,469 |
648,822 |
+129.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,034,023 |
282,520 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,102,644 |
279,859 |
+22.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$802,760 |
228,057 |
+3.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$532,043 |
220,765 |
+9.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$397,220 |
201,635 |
-52.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,025,294 |
421,932 |
+127.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$536,606 |
185,677 |
+1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$708,957 |
182,721 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$586,825 |
181,119 |
-4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$572,703 |
189,637 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$601,740 |
191,637 |
+13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$784,152 |
168,635 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$714,488 |
169,310 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$688,212 |
168,267 |
-9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,139,507 |
186,194 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$858,695 |
173,124 |
+1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$856,522 |
169,945 |
+1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$588,170 |
167,570 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$388,644 |
170,458 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$221,981 |
165,658 |
—
|
Shares |
Sole |
2020-05-14 |
