Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,268,724 |
35,169 |
-36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,913,208 |
55,412 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,234,241 |
50,637 |
-1.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,428,947 |
51,498 |
+2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$12,409,064 |
50,288 |
+17.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,343,059 |
42,910 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,448,317 |
38,850 |
+72.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,105,950 |
22,469 |
-44.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,213,597 |
40,493 |
+71.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,936,031 |
23,637 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,775,747 |
20,254 |
+89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,572,426 |
10,715 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,768,268 |
111,165 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,728,160 |
118,755 |
-32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,452,121 |
176,934 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,850,258 |
178,017 |
+16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,547,612 |
153,476 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,141,106 |
199,307 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,531,965 |
193,737 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,748,613 |
161,808 |
+2.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,011,678 |
157,984 |
+14.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,913,195 |
138,012 |
+1159.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$769,470 |
10,958 |
-95.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,655,333 |
267,979 |
—
|
Shares |
Defined |
2020-06-16 |
