Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,174,003 |
550,426 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,530,960 |
588,400 |
+188.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,914,780 |
203,700 |
+1542.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$97,216 |
12,400 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,059,168 |
390,200 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,793,084 |
1,249,118 |
+92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,199,392 |
650,283 |
+1726.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$175,152 |
35,600 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,018,676 |
410,300 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,908,582 |
446,975 |
+4239.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$43,981 |
10,300 |
-87.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$339,465 |
79,500 |
+143.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$119,316 |
32,600 |
+35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,206 |
24,100 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,522,775 |
416,059 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,433,570 |
617,658 |
+1738.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$132,384 |
33,600 |
-90.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,260,936 |
358,221 |
-53.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,873,563 |
777,413 |
+4.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,467,796 |
745,075 |
+28.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,404,736 |
578,081 |
+7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,557,436 |
538,906 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,439,649 |
371,044 |
+26.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$948,787 |
292,836 |
+496.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$148,311 |
49,110 |
-67.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$467,419 |
148,860 |
+65.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$417,258 |
89,733 |
-54.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$923,955 |
198,700 |
+220.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$288,300 |
62,000 |
+97.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$132,495 |
31,397 |
-54.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$293,290 |
69,500 |
-27.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$403,432 |
95,600 |
-13.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$450,374 |
110,116 |
+8.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$416,771 |
101,900 |
-29.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$586,915 |
143,500 |
-28.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,230,236 |
201,019 |
+148.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$495,720 |
81,000 |
-57.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,169,532 |
191,100 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,009,677 |
203,564 |
+110.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$479,136 |
96,600 |
-52.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$998,944 |
201,400 |
+1382.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$47,686 |
13,586 |
-76.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$129,636 |
56,858 |
-39.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$125,478 |
93,641 |
—
|
Shares |
Defined |
2020-05-15 |
