Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,669,052 |
341,213 |
+12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,635,007 |
302,386 |
+55.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,866,790 |
194,847 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,634,030 |
217,930 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,325,976 |
227,156 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,765,969 |
255,141 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,744,655 |
267,836 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,446,639 |
286,364 |
+71491.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$55,100 |
400 |
-99.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,442,334 |
253,260 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,017,149 |
242,720 |
-12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,399,589 |
277,901 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,419,423 |
272,281 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,671,537 |
247,392 |
-18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,420,672 |
303,348 |
+824.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,113,174 |
32,829 |
-92.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,282,514 |
446,070 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,548,308 |
501,042 |
-79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$400,978,233 |
2,446,481 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$373,836,039 |
2,283,526 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$385,637,439 |
2,240,515 |
+668.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,615,782 |
291,660 |
+36.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,599,654 |
213,760 |
-20.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,084,180 |
268,664 |
-26.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,466,636 |
363,722 |
—
|
Shares |
Defined |
2020-05-14 |