Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,462,801 |
36,108 |
-40.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,075,382 |
60,399 |
-27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,874,366 |
83,491 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,835,848 |
80,367 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,933,766 |
80,782 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,578,382 |
81,969 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,764,306 |
81,690 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,441,929 |
82,583 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,930,851 |
83,469 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,101,412 |
84,683 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,924,512 |
90,787 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,590,957 |
92,613 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,309,178 |
100,182 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,023,569 |
102,851 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,332,561 |
139,463 |
-0.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$17,957,434 |
139,899 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,937,646 |
167,834 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,326,055 |
170,220 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,230,323 |
170,504 |
+28.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,850,588 |
132,807 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,906,436 |
137,212 |
—
|
Shares |
Defined |
2021-02-12 |
