Holdings in EXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,343,093 |
50,044 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,646,746 |
71,433 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,164,839 |
65,137 |
+122.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,484,794 |
29,220 |
+26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,704,844 |
23,119 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,103,387 |
28,171 |
-36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,570,849 |
44,012 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,622,747 |
42,770 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,881,348 |
43,785 |
-65.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,310,728 |
127,977 |
+257.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,671,411 |
35,787 |
-73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,703,681 |
134,267 |
+29.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,805,239 |
103,916 |
+37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,095,518 |
75,532 |
+20.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,904,231 |
62,800 |
+67.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,813,499 |
37,500 |
+479.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,078,161 |
6,477 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$770,040 |
5,871 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$956,400 |
6,730 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$438,150 |
7,500 |
—
|
Shares |
Defined |
2020-05-15 |
