Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,296,895 |
214,326 |
-41.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$84,711,901 |
363,508 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,255,252 |
347,609 |
-47.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,338,197 |
659,389 |
-32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$242,331,147 |
982,052 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$283,716,381 |
986,325 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$212,152,232 |
975,592 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,940,709 |
1,070,619 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$181,564,919 |
895,114 |
-18.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,762,688 |
1,097,542 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,599,821 |
893,680 |
+405.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,929,401 |
176,691 |
-12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,920,986 |
202,642 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,085,560 |
159,410 |
-57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,855,677 |
371,618 |
-68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,858,496 |
1,167,486 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,716,075 |
1,343,963 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,650,023 |
1,278,210 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,693,436 |
1,201,136 |
+266.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$44,071,022 |
327,885 |
-8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,396,001 |
359,112 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,488,759 |
364,791 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,439,796 |
376,528 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,318,567 |
364,919 |
—
|
Shares |
Defined |
2020-05-15 |
