Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,019,244 |
242,013 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,918,570 |
252,826 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,352,794 |
263,979 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,440,652 |
276,847 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,762,376 |
286,766 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$75,770,173 |
263,411 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,378,104 |
273,053 |
+15.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,342,518 |
236,771 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,115,479 |
266,789 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,093,709 |
258,790 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,882,074 |
267,579 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,000,176 |
258,945 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,590,020 |
260,369 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,642,888 |
267,241 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,169,417 |
283,513 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,415,858 |
283,701 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,697,296 |
298,554 |
-5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,368,650 |
315,406 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,301,171 |
332,849 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,337,992 |
352,191 |
+11.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,170,314 |
317,418 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,690,592 |
320,790 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,718,423 |
352,014 |
-2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,998,309 |
359,437 |
—
|
Shares |
Defined |
2020-05-14 |
