Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,146,788 |
436,166 |
+0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$87,625,598 |
433,554 |
+14.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$93,671,576 |
379,606 |
+11.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$98,344,658 |
341,890 |
-20.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$93,394,503 |
429,479 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,430,544 |
410,048 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$88,925,056 |
438,400 |
-27.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$100,528,290 |
603,701 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$111,534,713 |
598,298 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$93,043,609 |
634,028 |
+39.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,427,752 |
454,857 |
-18.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,929,804 |
559,151 |
+46.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$42,107,789 |
383,007 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,419,581 |
416,170 |
+5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$51,814,364 |
395,047 |
+29.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,279,174 |
304,547 |
-29.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,432,193 |
434,731 |
-7.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$40,343,464 |
467,371 |
-19.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,961,573 |
583,332 |
+22.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,888,773 |
477,384 |
—
|
Shares |
Sole |
2021-05-07 |
