Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,110,874 |
116,658 |
+43.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,010,003 |
81,574 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,018,105 |
64,411 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,671,635 |
84,133 |
-36.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,665,100 |
132,376 |
-31.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,308,477 |
192,277 |
+33.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,239,649 |
143,657 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,259,521 |
126,070 |
+23.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,678,725 |
101,946 |
+36.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,485,502 |
74,979 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,109,382 |
75,686 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,059,666 |
75,364 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,787,588 |
73,674 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,297,232 |
77,414 |
+24632.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,411 |
313 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,894,507 |
116,037 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,867,241 |
113,344 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,602,653 |
1,697,184 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,832,760 |
1,786,171 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,024,860 |
1,822,966 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$184,691,321 |
1,822,312 |
-1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$159,186,510 |
1,844,144 |
+1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$128,028,053 |
1,823,242 |
+9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,752,258 |
1,673,267 |
—
|
Shares |
Defined |
2020-05-14 |
