Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,268,786 |
189,998 |
+63.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,068,993 |
116,156 |
+19.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,720,478 |
97,573 |
+7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,176,099 |
90,912 |
+61.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,895,301 |
56,311 |
-24.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,489,468 |
74,707 |
+1006.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,468,289 |
6,752 |
-89.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,076,496 |
62,839 |
+5.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,087,641 |
59,592 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,999,810 |
66,057 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,136,829 |
70,469 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,248,331 |
63,021 |
+37.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,085,592 |
45,808 |
-20.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,182,570 |
57,684 |
+37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,608,354 |
41,917 |
-67.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,623,261 |
129,505 |
-64.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,385,195 |
362,761 |
-17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,812,835 |
440,781 |
+1207.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,792,375 |
33,723 |
-53.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,704,133 |
72,198 |
+14.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,378,056 |
62,931 |
+11.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,867,153 |
56,385 |
-6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,220,081 |
60,098 |
+6.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,309,376 |
56,648 |
—
|
Shares |
Sole |
2020-05-14 |
