Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,475,384 |
974,818 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,136,296 |
991,831 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,329,329 |
1,006,033 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,743,916 |
1,030,703 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$257,875,797 |
1,045,047 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,172,274 |
1,012,245 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,823,769 |
1,020,067 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,157,401 |
1,030,938 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,488,479 |
1,003,197 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,511,483 |
981,933 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,588,523 |
1,000,904 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,253,261 |
1,017,058 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,025,950 |
1,016,379 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,102,905 |
1,027,271 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,759,879 |
1,043,841 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,665,224 |
1,056,912 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,320,332 |
1,053,228 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,828,925 |
1,058,470 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,306,648 |
1,064,715 |
+10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,652,423 |
964,604 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$97,389,647 |
960,924 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,617,459 |
945,522 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,923,460 |
995,777 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,808,701 |
1,023,771 |
—
|
Shares |
Defined |
2020-06-19 |
