Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,499,275 |
1,286,574 |
+1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$271,797,443 |
1,271,567 |
+4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$205,625,640 |
1,219,028 |
-8.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$223,822,122 |
1,331,482 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$237,739,747 |
1,275,907 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$173,621,241 |
1,172,958 |
-10.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$165,786,964 |
1,315,874 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$182,036,898 |
1,321,502 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$215,736,089 |
1,421,280 |
-8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,564,093 |
1,557,816 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,946,246 |
1,535,298 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,834,871 |
1,564,824 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,542,769 |
1,592,954 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,501,740 |
1,585,033 |
+28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,834,921 |
1,232,046 |
-17.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$292,414,725 |
1,494,428 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,131,675 |
1,461,552 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$242,902,584 |
1,482,017 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,885,184 |
1,471,414 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$255,028,652 |
1,481,691 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$199,882,953 |
1,509,690 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$141,947,214 |
1,548,121 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$128,016,636 |
1,557,380 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$87,429,681 |
1,553,753 |
—
|
Shares |
Defined |
2020-05-14 |
