Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,661,712 |
56,424 |
-51.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,166,404 |
116,574 |
+14.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,608,954 |
101,969 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,384,509 |
96,357 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,119,792 |
105,851 |
-14.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,675,503 |
124,024 |
-13.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,319,458 |
144,024 |
+10.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$35,378,317 |
130,187 |
-6.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$28,359,668 |
139,813 |
-11.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$26,310,159 |
158,000 |
-4.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$30,917,197 |
165,847 |
+2.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,858,321 |
162,578 |
-7.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,462,372 |
176,608 |
+3.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$18,247,287 |
170,249 |
-12.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,451,052 |
195,116 |
+11.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$22,493,420 |
175,237 |
-1.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$29,539,325 |
177,456 |
-13.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$26,888,455 |
205,005 |
-8.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$31,881,667 |
224,345 |
+73.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$17,381,766 |
129,319 |
+332.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,030,973 |
29,906 |
-3.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,683,688 |
31,090 |
-31.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,204,911 |
45,641 |
+76.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,513,019 |
25,899 |
—
|
Shares |
Sole |
2020-05-06 |
