Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,423,252 |
137,523 |
+4484.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$620,040 |
3,000 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,746,886 |
161,976 |
+5299.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$699,120 |
3,000 |
+400.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,266 |
600 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,070,857 |
39,933 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,297,359 |
235,648 |
+51.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,486,909 |
155,969 |
+458.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,036,076 |
27,937 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,580,871 |
34,861 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,511,289 |
38,680 |
+8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,214,002 |
35,565 |
-16.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,085,924 |
42,553 |
-1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,066,765 |
43,272 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,576,792 |
38,002 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,731,717 |
35,617 |
-36.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,015,905 |
56,129 |
+7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,737,878 |
52,191 |
+176.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,423,564 |
18,881 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,811,209 |
40,918 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,647,129 |
35,431 |
-41.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,605,044 |
60,552 |
+98.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,096,951 |
30,481 |
-12.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,526,067 |
34,791 |
-42.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,239,624 |
60,700 |
+30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,270,988 |
46,582 |
-23.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,575,245 |
61,199 |
—
|
Shares |
Defined |
2020-05-01 |
