Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,806,549 |
424,843 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,248,942 |
464,508 |
+89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,684,093 |
245,827 |
-15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,621,132 |
291,178 |
-1.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$73,171,494 |
296,529 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,470,496 |
307,563 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,828,620 |
302,716 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,750,640 |
333,949 |
+0.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$67,115,698 |
330,880 |
-1.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$55,748,397 |
334,785 |
+1.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$61,758,895 |
331,289 |
-23.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$63,109,543 |
430,048 |
-7.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$61,880,200 |
465,790 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,029,244 |
485,438 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,510,450 |
495,820 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$65,656,652 |
511,504 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$83,217,848 |
499,927 |
+1.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$64,896,394 |
494,788 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$65,170,224 |
458,590 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$62,338,417 |
463,793 |
+28.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,615,423 |
361,277 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,107,828 |
360,378 |
-15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,853,049 |
425,136 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,780,304 |
543,997 |
—
|
Shares |
Defined |
2020-05-15 |
