Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,578,179 |
143,111 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,672,657 |
221,733 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,054,601 |
227,869 |
+56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,222,015 |
145,190 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,644,985 |
136,347 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,778,186 |
155,669 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,084,635 |
225,718 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,502,770 |
230,001 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,685,651 |
220,300 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,430,126 |
212,768 |
-23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,603,478 |
276,813 |
-25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,676,995 |
372,586 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$51,594,156 |
388,364 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,630,500 |
416,407 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,953,020 |
399,791 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,961,364 |
435,972 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,020,574 |
486,727 |
+155.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,012,080 |
190,699 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,219,379 |
205,611 |
-22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,655,209 |
265,272 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,304,643 |
289,143 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,539,325 |
295,868 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,367,946 |
304,300 |
+20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,703,788 |
251,691 |
—
|
Shares |
Defined |
2020-05-15 |
