Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,621,016 |
1,283,474 |
+242.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,216,527 |
375,282 |
+83.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,572,483 |
204,959 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,321,884 |
888,292 |
-31.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$242,887,115 |
1,303,532 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,200,160 |
1,224,160 |
-29.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$219,734,242 |
1,744,061 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$189,581,053 |
1,376,269 |
+12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$185,318,436 |
1,220,887 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,482,495 |
1,198,045 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,991,741 |
1,279,749 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,784,044 |
1,316,954 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$137,030,751 |
1,564,278 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,041,675 |
1,676,184 |
-33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$237,543,743 |
2,504,943 |
-31.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$710,199,328 |
3,629,577 |
+97.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$331,522,886 |
1,834,456 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$401,522,546 |
2,449,802 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$460,298,984 |
2,811,673 |
-43.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$856,217,135 |
4,974,536 |
-6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$701,254,214 |
5,296,482 |
-27.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$668,223,516 |
7,287,856 |
+73.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$345,355,819 |
4,201,409 |
+134.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$100,648,235 |
1,788,666 |
—
|
Shares |
Defined |
2020-05-14 |
