Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,119,617 |
1,076,555 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,370,368 |
1,067,649 |
+175.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,907,154 |
387,633 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,102,154 |
258,116 |
-51.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,961,101 |
535,820 |
+167.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$732,000 |
200,000 |
+71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$458,839 |
116,457 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$487,480 |
138,489 |
+544.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,774 |
21,483 |
-62.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$113,659 |
57,695 |
+5.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$133,557 |
54,962 |
-13.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$183,671 |
63,554 |
-65.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$723,290 |
186,415 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$678,963 |
209,557 |
+0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$632,338 |
209,384 |
+10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$594,634 |
189,374 |
-11.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$988,924 |
212,672 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,028,456 |
243,710 |
+133.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,523 |
104,529 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$786,181 |
128,461 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$666,247 |
134,324 |
-30.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$977,714 |
193,991 |
+296.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$171,884 |
48,970 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,509 |
56,364 |
+11.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,732 |
50,547 |
—
|
Shares |
Defined |
2020-05-01 |
