Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,502,440 |
372,600 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,256,002 |
1,410,213 |
+140.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,504,640 |
585,600 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,259,098 |
3,987,130 |
+1503.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,949,808 |
248,700 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,857,296 |
236,900 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,795,308 |
364,900 |
+81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$987,444 |
200,700 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,449,895 |
5,782,499 |
+4503.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$536,312 |
125,600 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,413,970 |
1,502,101 |
+2338.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,032 |
61,600 |
-73.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$839,970 |
229,500 |
-63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,293,801 |
626,722 |
+862.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$238,266 |
65,100 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,282,946 |
579,428 |
+351.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$505,502 |
128,300 |
+84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$274,618 |
69,700 |
-44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$443,872 |
126,100 |
-42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$769,545 |
218,621 |
+68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$456,896 |
129,800 |
+274.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,627 |
34,700 |
-73.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$318,120 |
132,000 |
-69.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,043,946 |
433,173 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,531,666 |
777,496 |
+1013.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$137,506 |
69,800 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,782 |
67,400 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$204,606 |
84,200 |
+74.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$117,395 |
48,311 |
+85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,140 |
26,000 |
+88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,882 |
13,800 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,399,638 |
830,325 |
+2371.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,368 |
33,600 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,436,321 |
1,143,382 |
+5004.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,912 |
22,400 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,764 |
31,100 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$879,679 |
271,506 |
+215.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$279,288 |
86,200 |
+20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,930 |
71,500 |
-45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$399,038 |
132,132 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$244,620 |
81,000 |
-59.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$632,697 |
201,496 |
+164.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$239,268 |
76,200 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$200,646 |
63,900 |
-73.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,125,802 |
242,108 |
+38.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$814,215 |
175,100 |
+153.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$320,850 |
69,000 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$413,560 |
98,000 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$757,490 |
179,500 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,603,009 |
1,801,661 |
—
|
Shares |
Defined |
2022-02-14 |
