Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,207,843 |
54,228 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,351,976 |
65,877 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,340,715 |
70,955 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,359,569 |
73,715 |
-35.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,387,517 |
115,041 |
-42.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,240,623 |
198,994 |
+16.0%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$37,315,482 |
171,597 |
-24.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$61,728,555 |
227,152 |
-19.2%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$57,051,791 |
281,265 |
-4.7%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$49,143,715 |
295,122 |
-5.7%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$58,364,745 |
313,082 |
-22.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$59,218,614 |
403,534 |
-1.5%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$54,406,591 |
409,534 |
-24.1%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$57,863,159 |
539,869 |
-44.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$105,921,582 |
963,449 |
-1.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$125,191,304 |
975,314 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$165,912,845 |
996,713 |
+21.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$107,217,135 |
817,453 |
+211.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,334,570 |
262,716 |
—
|
Shares |
Other |
2021-08-11 |
