Holdings in EXPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,719,029 |
1,212,798 |
+24.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$111,222,375 |
973,500 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$107,862,509 |
973,752 |
+135.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,414,316 |
414,112 |
-19.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,084,282 |
513,537 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,849,293 |
525,206 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$74,763,199 |
587,761 |
+20.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,076,422 |
489,195 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$55,556,395 |
458,651 |
-19.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$62,394,542 |
566,605 |
-55.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$133,105,828 |
1,280,849 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$115,961,715 |
1,313,121 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$133,501,390 |
1,369,807 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$141,578,640 |
1,372,418 |
-7.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$175,996,109 |
1,477,345 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$201,474,278 |
1,591,424 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$176,508,756 |
1,639,045 |
-6.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$158,919,808 |
1,755,632 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$134,099,353 |
1,763,537 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$115,462,496 |
1,730,553 |
—
|
Shares |
Sole |
2021-05-07 |
