Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,333,828 |
3,528,807 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$779,644,406 |
3,345,539 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$670,111,871 |
3,315,580 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$668,201,935 |
3,010,868 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$905,970,206 |
3,671,463 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,093,431,573 |
3,801,257 |
+30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$635,604,480 |
2,922,857 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$800,747,243 |
2,946,632 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$515,399,196 |
2,540,915 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$418,116,065 |
2,510,906 |
+41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$331,911,858 |
1,780,452 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$277,549,887 |
1,891,311 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$306,417,725 |
2,306,494 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,654,976 |
2,646,529 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$290,889,363 |
2,645,892 |
-7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$367,308,170 |
2,861,547 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$518,587,817 |
3,115,390 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$430,140,397 |
3,279,509 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$484,918,258 |
3,412,274 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$441,071,522 |
3,281,538 |
+5.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$315,541,772 |
3,113,387 |
-5.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$283,120,191 |
3,279,891 |
+827.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,825,578 |
353,540 |
-75.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$85,511,632 |
1,463,739 |
—
|
Shares |
Defined |
2020-05-14 |
