Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,054,999 |
808,496 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,171,329 |
819,515 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,327,171 |
1,039,407 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,460,735 |
1,186,560 |
-18.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,451,844 |
1,451,467 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,431,859 |
1,455,424 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,465,467 |
1,472,065 |
-24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,412,283 |
1,941,287 |
-22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$380,003,531 |
2,503,482 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$285,877,011 |
2,773,620 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$363,006,776 |
3,318,464 |
+62.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$198,070,055 |
2,041,328 |
+119.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$81,667,552 |
932,278 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,460,692 |
922,838 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,099,665 |
907,937 |
+1851.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,105,699 |
46,536 |
+1551100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$516 |
3 |
-92.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$3,667 |
40 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,123 |
38 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,138 |
38 |
—
|
Shares |
Defined |
2020-05-14 |
