Holdings in EXK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,140 |
63,100 |
-73.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,234,126 |
237,673 |
+272.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$599,720 |
63,800 |
-34.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$764,400 |
97,500 |
-24.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,016,573 |
129,665 |
+257.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$284,592 |
36,300 |
-57.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$415,636 |
84,479 |
-32.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$616,476 |
125,300 |
+469.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$108,240 |
22,000 |
-76.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$403,088 |
94,400 |
+38.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$292,068 |
68,400 |
+154.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$114,722 |
26,867 |
-38.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$159,385 |
43,548 |
+10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$144,570 |
39,500 |
-68.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$463,356 |
126,600 |
+259.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,688 |
35,200 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$717,868 |
182,200 |
+237.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,080 |
54,000 |
-76.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$822,976 |
233,800 |
+71.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$328,724 |
136,400 |
+187.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$114,234 |
47,400 |
-3.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$119,556 |
49,200 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,602 |
41,400 |
+51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,897 |
27,300 |
+122.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$35,547 |
12,300 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,855 |
15,169 |
-49.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$115,624 |
29,800 |
-49.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$227,756 |
58,700 |
+109.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$90,720 |
28,000 |
+57.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,571 |
17,769 |
-76.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$245,592 |
75,800 |
+427.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,394 |
14,369 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,916 |
25,800 |
-50.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$156,436 |
51,800 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,821 |
39,752 |
-31.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$182,120 |
58,000 |
+114.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,780 |
27,000 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,970 |
25,800 |
+36.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,717 |
18,864 |
-62.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$235,755 |
50,700 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,543 |
34,015 |
—
|
Shares |
Defined |
2022-02-14 |
