Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,749,789 |
673,290 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,247,917,782 |
15,194,937 |
+8121.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,174,256 |
184,813 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,457,371,194 |
14,618,508 |
+2.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,663,396,361 |
14,293,975 |
+25181.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,368,902 |
56,539 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,932,037,370 |
15,334,847 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,101,507,523 |
15,255,953 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,347,656,237 |
15,466,475 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,633,830,800 |
15,851,662 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,799,697,734 |
16,452,123 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,654,044,210 |
17,046,730 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,505,421,678 |
17,185,179 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,583,182,612 |
16,898,096 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,577,308,242 |
16,633,009 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,159,605,585 |
16,147,624 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,784,130,391 |
15,405,768 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,500,772,922 |
15,257,919 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,414,760,315 |
14,750,231 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,489,756,418 |
14,465,236 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,882,565,808 |
14,218,775 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,324,374,394 |
14,444,044 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,212,424,353 |
14,749,688 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$891,307,740 |
15,839,839 |
—
|
Shares |
Sole |
2020-05-15 |
