Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,885,005 |
430,061 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$108,059,015 |
463,693 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$93,156,741 |
460,921 |
-21.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$129,628,646 |
584,097 |
-1.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$146,797,275 |
594,899 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,135,683 |
539,321 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,188,777 |
529,701 |
+33.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$107,891,270 |
397,024 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,680,815 |
353,386 |
-16.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$70,511,393 |
423,441 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,541,642 |
432,044 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,041,516 |
463,656 |
-3.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$63,758,433 |
479,928 |
-17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,515,519 |
583,276 |
-41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,770,566 |
989,363 |
-39.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$211,045,530 |
1,644,169 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,283,895 |
1,894,052 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,740,824 |
1,934,590 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,821,618 |
1,807,203 |
+26.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,297,295 |
1,430,677 |
+106.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,323,015 |
693,863 |
-39.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,170,113 |
1,148,866 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,687,423 |
1,191,789 |
+12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,682,055 |
1,055,838 |
—
|
Shares |
Defined |
2020-05-13 |
