Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,731,326 |
1,324,421 |
-29.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$435,608,618 |
1,869,244 |
+1970.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,245,075 |
90,273 |
-95.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$475,068,013 |
2,140,621 |
+18.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$444,546,031 |
1,801,532 |
+3.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$499,111,002 |
1,735,133 |
+60.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$235,356,301 |
1,082,297 |
+44.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$203,161,655 |
747,605 |
+529.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$24,102,256 |
118,824 |
+18.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,666,986 |
100,090 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,881,977 |
117,380 |
+51157.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,605 |
229 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,809,623 |
103,949 |
+4144.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$262,483 |
2,449 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,648,336 |
160,527 |
+12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,337,507 |
142,860 |
+14.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,780,864 |
124,840 |
+27.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,805,675 |
97,634 |
-10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,519,264 |
109,206 |
-7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,867,772 |
118,055 |
+26.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,030,608 |
93,033 |
-34.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,991,533 |
142,289 |
-31.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,126,122 |
207,568 |
—
|
Shares |
Other |
2020-05-12 |
