Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,774,397 |
90,838 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,424,765 |
91,936 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,147,295 |
94,737 |
-5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,289,983 |
100,437 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,155,948 |
101,945 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,639,743 |
103,041 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,979,650 |
105,673 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,910,395 |
106,386 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,866,153 |
112,730 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,597,572 |
117,689 |
-3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,644,623 |
121,471 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,686,750 |
120,523 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,960,997 |
120,143 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,778,321 |
119,223 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,359,798 |
121,519 |
+12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,868,784 |
108,046 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,792,002 |
112,892 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,013,754 |
114,469 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,914,500 |
119,024 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,229,469 |
120,746 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,353,652 |
121,891 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,411,314 |
120,613 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,698,081 |
123,869 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,114,212 |
121,777 |
—
|
Shares |
Sole |
2020-05-06 |
