Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,475,186 |
1,487,682 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$376,035,623 |
1,759,231 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,097,235 |
1,856,161 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,458,045 |
1,335,265 |
+79.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$138,806,904 |
744,952 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,475,743 |
827,427 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,089,651 |
715,054 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,378,090 |
1,353,017 |
+78.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,343,397 |
759,888 |
-38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,757,545 |
1,229,820 |
-46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,909,131 |
2,311,995 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$247,229,720 |
2,547,972 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$226,708,360 |
2,587,995 |
+23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,605,932 |
2,098,473 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,389,234 |
1,670,244 |
+1038.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,696,569 |
146,658 |
+50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,637,549 |
97,596 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,083,530 |
116,434 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,868,842 |
170,233 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,447,096 |
153,655 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,163,821 |
137,189 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,735,036 |
127,986 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,331,187 |
137,849 |
-89.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,299,405 |
1,249,323 |
—
|
Shares |
Defined |
2020-05-15 |
