Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,352,972 |
40,415 |
-0.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$9,464,919 |
40,615 |
-15.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,651,763 |
47,755 |
+0.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$10,531,688 |
47,455 |
+13.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$10,297,294 |
41,730 |
-6.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$12,801,863 |
44,505 |
+3.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,357,303 |
43,030 |
-0.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$11,713,783 |
43,105 |
-4.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$9,118,672 |
44,955 |
+2.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,299,404 |
43,835 |
-7.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,847,493 |
47,460 |
-3.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,221,567 |
49,210 |
-0.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,560,797 |
49,385 |
-13.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,150,524 |
57,385 |
-0.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,319,900 |
57,485 |
-1.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$7,455,790 |
58,085 |
+14.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,470,317 |
50,885 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,057,719 |
53,810 |
-1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$7,798,286 |
54,875 |
-5.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,765,537 |
57,775 |
-7.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$6,336,908 |
62,525 |
-19.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,705,251 |
77,679 |
+1.3%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$5,385,874 |
76,700 |
+23.9%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$3,617,658 |
61,925 |
—
|
Shares |
Sole |
2020-04-27 |
