Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,535,698,846 |
5,420,560 |
+13.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,024,845,317 |
4,794,598 |
+34.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$602,407,042 |
3,571,301 |
-4.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$626,089,115 |
3,724,504 |
+6.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$652,584,483 |
3,502,305 |
-8.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$568,754,556 |
3,842,417 |
-20.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$608,668,894 |
4,831,089 |
+1.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$653,780,641 |
4,746,139 |
+27.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$564,637,540 |
3,719,860 |
+3.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$372,281,515 |
3,611,929 |
+8.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$365,211,634 |
3,338,620 |
+9.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$297,172,028 |
3,062,682 |
+20.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$223,232,829 |
2,548,320 |
+0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$237,410,641 |
2,534,002 |
+33.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$180,344,082 |
1,901,762 |
+4.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$354,905,259 |
1,813,795 |
+97.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$166,054,567 |
918,850 |
-3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$155,505,855 |
948,785 |
+3.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$149,622,915 |
913,951 |
-23.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$204,307,125 |
1,187,004 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$113,702,935 |
1,240,080 |
+1251.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,544,562 |
91,783 |
-95.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$124,508,460 |
2,212,697 |
—
|
Shares |
Other |
2020-05-12 |
