Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,548,909 |
89,747 |
+2877.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$702,382 |
3,014 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,776,423 |
68,163 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,475,466 |
87,755 |
-38.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,372,305 |
143,347 |
+42.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,890,126 |
100,435 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,030,753 |
105,908 |
+39.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,697,295 |
76,163 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,424,358 |
80,972 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,454,600 |
86,804 |
-50.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,610,263 |
174,929 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,273,538 |
288,065 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,794,323 |
397,398 |
+142.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,579,984 |
164,023 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,314,808 |
175,685 |
-20.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,278,734 |
220,308 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,335,745 |
176,233 |
+29.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,819,135 |
135,858 |
-37.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,747,914 |
216,367 |
-30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,106,486 |
313,269 |
+355.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,965,785 |
68,730 |
-32.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,798,511 |
101,929 |
-36.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,349,588 |
161,629 |
+58.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,968,829 |
102,171 |
—
|
Shares |
Defined |
2020-05-15 |
