Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,500,337 |
227,667 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$39,128,972 |
232,772 |
+69.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,657,453 |
137,699 |
+2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,894,774 |
134,406 |
+1198.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,303,743 |
10,348 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,717,690 |
237,515 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,587,872 |
280,571 |
-3.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,937,195 |
290,455 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,751,125 |
271,973 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,389,539 |
271,973 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,894,301 |
272,766 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,065,165 |
288,880 |
+165923.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$16,500 |
174 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,749,111 |
111,152 |
+58.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,638,833 |
69,936 |
+3763.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$296,657 |
1,810 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,292 |
1,761 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$390,711 |
2,270 |
+4.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$287,439 |
2,171 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$401,877 |
4,383 |
-98.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,016,842 |
219,183 |
+592.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,781,451 |
31,659 |
—
|
Shares |
Defined |
2020-05-20 |
