Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,154,644 |
2,463,260 |
-45.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,629,428 |
4,544,570 |
+56.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,252,201 |
2,896,789 |
+33.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,272,270 |
2,171,492 |
+36.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,805,865 |
1,586,302 |
+23.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,075,551 |
1,288,211 |
+45.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,126,471 |
888,202 |
+35.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,585,018 |
657,684 |
+6285.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$29,767 |
10,300 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,964 |
10,300 |
-12.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$35,578 |
11,781 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,387 |
11,270 |
—
|
Shares |
Sole |
2022-08-15 |
