Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,227,520 |
64,000 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,751,432 |
63,300 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,854,196 |
63,600 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,425,450 |
65,000 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,310,836 |
66,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,013,665 |
66,100 |
-2.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,743,788 |
67,800 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,723,575 |
68,900 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,178,516 |
69,900 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,005,212 |
78,100 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,633,970 |
78,500 |
-1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,666,625 |
79,500 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,089,350 |
91,000 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,710,508 |
90,600 |
-2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,235,414 |
93,100 |
+2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,719,268 |
91,300 |
+4.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,581,896 |
87,600 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,673,240 |
89,000 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,477,258 |
87,800 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,204,428 |
90,800 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,080,960 |
89,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,734,272 |
89,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,200,426 |
88,300 |
+9.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,714,494 |
80,700 |
—
|
Shares |
Sole |
2020-05-08 |
