Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,505,854 |
245,335 |
+25.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,863,574 |
195,853 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,171,631 |
208,511 |
+24.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,104,970 |
167,192 |
+105.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,177,319 |
81,454 |
-63.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,022,370 |
223,094 |
-1.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$28,634,625 |
227,277 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,293,897 |
626,453 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,812,789 |
578,515 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,494,256 |
519,009 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,839,151 |
519,601 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,114,767 |
475,263 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,264,374 |
459,639 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,869,357 |
457,566 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,910,572 |
452,500 |
+133.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,914,191 |
193,766 |
+71.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,420,815 |
112,997 |
+2384.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$745,415 |
4,548 |
+41.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$527,145 |
3,220 |
-99.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,787,998 |
364,792 |
+4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,035,744 |
347,702 |
-44.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,543,085 |
627,583 |
+67.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,745,594 |
374,034 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,127,160 |
357,689 |
—
|
Shares |
Defined |
2020-05-13 |
