Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,438,824 |
11,800 |
-41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,133,600 |
20,000 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,362,026 |
54,974 |
+154.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,033,664 |
21,600 |
-28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,037,808 |
30,200 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,141,256 |
73,555 |
+169.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,517,603 |
27,300 |
-78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,256,473 |
124,964 |
+361.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,477,181 |
27,100 |
-60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,359,109 |
69,207 |
+60.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,542,990 |
43,000 |
+14.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,366,761 |
37,700 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,896,320 |
32,000 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,968,984 |
36,347 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,082,012 |
28,700 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,190,372 |
87,573 |
+76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,238,675 |
49,500 |
-24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,841,075 |
65,500 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,258,753 |
60,971 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,635,374 |
71,900 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,699,664 |
58,400 |
+54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,244,975 |
37,700 |
-41.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,473,525 |
64,300 |
+294.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,306,292 |
16,300 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,129,023 |
74,586 |
+181.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,375,260 |
26,500 |
+37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,213,836 |
19,300 |
+850.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$338,202 |
2,031 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,113,924 |
18,700 |
+59.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,181,114 |
11,700 |
-90.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,033,165 |
118,191 |
+1144.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,770,990 |
9,500 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,626,825 |
17,900 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,479,736 |
23,712 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,524,100 |
17,200 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,416,178 |
116,042 |
+1685.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$863,525 |
6,500 |
-59.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,152,170 |
16,200 |
-42.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,011,758 |
28,100 |
-67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,279,322 |
86,577 |
+652.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,232,570 |
11,500 |
-93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,216,206 |
183,884 |
+635.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,748,500 |
25,000 |
+28.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,132,836 |
19,400 |
-73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,399,545 |
73,228 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,313,348 |
119,300 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,716,096 |
153,600 |
+369.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,443,242 |
32,700 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,705,731 |
22,262 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,573,930 |
45,500 |
—
|
Shares |
Defined |
2022-02-14 |
