Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,301,220 |
2,783,536 |
-10.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$724,383,164 |
3,108,407 |
+11105.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,606,329 |
27,739 |
+36.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,506,509 |
20,306 |
+167.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,873,648 |
7,593 |
-80.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,185,270 |
38,885 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$823,515,145 |
3,786,973 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,042,061,515 |
3,834,633 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$796,418,196 |
3,926,337 |
+7438.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,673,359 |
52,086 |
-98.7%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$740,513,182 |
3,972,284 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$597,683,251 |
4,072,799 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$530,646,473 |
3,994,328 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$411,722,750 |
3,841,414 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$410,155,245 |
3,730,719 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$482,122,340 |
3,756,017 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$647,113,914 |
3,887,504 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$525,755,253 |
4,008,503 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$576,697,727 |
4,058,108 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$534,143,323 |
3,973,985 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$391,702,648 |
3,864,851 |
+6662.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,933,274 |
57,151 |
-98.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$277,500,311 |
3,951,870 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$232,126,845 |
3,973,414 |
—
|
Shares |
Sole |
2020-05-15 |
