Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,638,312 |
18,259,395 |
+33966.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$420,224 |
53,600 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$137,636,076 |
17,555,622 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,791,543 |
13,982,021 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,035,845 |
14,294,109 |
+27.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,914,451 |
11,178,812 |
+52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,797,033 |
7,308,892 |
-15.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$30,517,935 |
8,669,868 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,008,219 |
7,887,228 |
—
|
Shares |
Defined |
2024-05-16 |
