Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,413,750 |
125,000 |
-60.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$89,518,309 |
315,973 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$89,809,270 |
317,000 |
+40.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,233,755 |
225,655 |
+509.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,908,750 |
37,000 |
-69.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,457,770 |
121,700 |
-76.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$88,702,670 |
527,678 |
+175792.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$50,430 |
300 |
-99.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$78,482,196 |
421,200 |
+20.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$65,401,830 |
351,000 |
-20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$82,631,205 |
443,467 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,948,751 |
465,807 |
+2097.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,138,024 |
21,200 |
-83.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$19,035,372 |
128,600 |
-59.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$40,148,224 |
318,662 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,679,487 |
324,352 |
-23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,576,777 |
425,435 |
+3445.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,821,480 |
12,000 |
-89.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,167,449 |
113,100 |
-42.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,098,650 |
195,000 |
-80.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$103,070,000 |
1,000,000 |
+109.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$49,147,897 |
476,840 |
+25.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$41,460,231 |
379,013 |
+658.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$5,469,500 |
50,000 |
-85.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,491,658 |
334,862 |
+569.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,851,500 |
50,000 |
-88.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,581,054 |
440,423 |
-22.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,952,650 |
565,190 |
+4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$51,439,774 |
542,442 |
+171.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$18,966,000 |
200,000 |
-37.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,384,291 |
318,824 |
-76.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$248,291,208 |
1,373,900 |
+437.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$46,192,032 |
255,600 |
-54.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$100,407,308 |
555,596 |
-28.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$126,786,319 |
773,559 |
-64.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$359,776,890 |
2,195,100 |
+1116.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$29,567,560 |
180,400 |
+20.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,425,532 |
149,200 |
-78.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$112,862,328 |
689,404 |
-63.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$312,718,842 |
1,910,200 |
+1470.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,929,792 |
121,600 |
-59.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$51,262,499 |
297,830 |
-78.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$236,475,668 |
1,373,900 |
-30.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$263,356,840 |
1,989,100 |
+304.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$65,034,880 |
491,200 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$64,995,688 |
490,904 |
-73.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$171,231,075 |
1,867,500 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$182,697,276 |
1,992,554 |
+407.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$35,979,156 |
392,400 |
-63.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$88,433,883 |
1,075,838 |
—
|
Shares |
Sole |
2020-08-12 |
