Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,402,180 |
574,700 |
+7.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,199,888 |
535,700 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,483,124 |
504,700 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,183,678 |
511,400 |
+5.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,778,394 |
485,900 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,875,834 |
476,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,675,872 |
476,100 |
+20.7%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$777,362 |
394,600 |
-7.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,030,806 |
424,200 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,193,570 |
413,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,602,440 |
413,000 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,490,724 |
460,100 |
+6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,302,828 |
431,400 |
+6.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,274,212 |
405,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,886,970 |
405,800 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,588,408 |
376,400 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,490,805 |
364,500 |
+4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,138,328 |
349,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,793,536 |
361,600 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,776,096 |
352,400 |
+9.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,126,710 |
321,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$731,880 |
321,000 |
+17.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$364,748 |
272,200 |
—
|
Shares |
Sole |
2020-05-08 |
