Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,980,729 |
319,241 |
+660.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,785,815 |
41,992 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,762,479 |
43,355 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,311,960 |
41,959 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,541,093 |
42,718 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,662,065 |
44,019 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,931,061 |
50,267 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,672,054 |
53,991 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,434,293 |
56,371 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,202,061 |
55,261 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,894,055 |
53,074 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,293,621 |
49,701 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,158,090 |
53,881 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,891,684 |
54,970 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,362,447 |
57,872 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,219,147 |
64,032 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,871,669 |
65,311 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,728,304 |
66,547 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,595,835 |
67,524 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,233,160 |
68,694 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,876,901 |
67,853 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,976,192 |
69,233 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,709,102 |
109,785 |
+28.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,979,662 |
85,239 |
—
|
Shares |
Defined |
2020-05-14 |
