Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,954,237 |
357,820 |
-12.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$94,936,534 |
407,383 |
-30.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$118,595,722 |
586,788 |
-9.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$144,499,954 |
651,106 |
-3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$165,693,911 |
671,478 |
-8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$210,448,479 |
731,613 |
-16.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$191,526,372 |
880,743 |
-4.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$249,932,279 |
919,714 |
+5.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$176,870,394 |
871,970 |
+261.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,132,319 |
241,006 |
-3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$46,474,506 |
249,300 |
+5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,842,705 |
237,429 |
+11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,380,081 |
213,625 |
+38.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,561,132 |
154,517 |
—
|
Shares |
Sole |
2022-11-07 |
