Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,839,035 |
507,709 |
+39.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,733,179 |
363,664 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,380,096 |
304,601 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,673,145 |
354,986 |
+74.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,850,888 |
203,139 |
+42.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,122,452 |
142,700 |
+75.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,267,301 |
81,493 |
+32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,473,552 |
61,514 |
+17.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,951,973 |
52,388 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,045,364 |
58,653 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,169,485 |
56,399 |
-8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,964,821 |
61,474 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,180,138 |
59,134 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,552,724 |
59,267 |
+23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,560,279 |
48,089 |
-15.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,157,494 |
57,022 |
+28.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,008,606 |
44,315 |
-36.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,414,487 |
69,643 |
-12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,091,888 |
79,970 |
+21.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,298,644 |
65,644 |
+27.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,822,439 |
51,529 |
-3.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,915,225 |
53,607 |
-46.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,192,134 |
99,661 |
+13.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,925,875 |
87,540 |
—
|
Shares |
Defined |
2020-05-14 |
