Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,627,211 |
48,100 |
-63.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$37,056,948 |
130,800 |
-93.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$597,471,041 |
2,108,895 |
+14545.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,078,000 |
14,400 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,013,078 |
823,453 |
+1612.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,281,375 |
48,100 |
+267.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,209,708 |
13,100 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,438,189 |
945,211 |
+7115.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,209,708 |
13,100 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,564,110 |
33,100 |
+152.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,202,110 |
13,100 |
-98.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$169,438,075 |
1,007,960 |
+81.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$103,337,870 |
554,596 |
+2300.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,304,223 |
23,100 |
-25.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,794,863 |
31,100 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,603,422 |
31,100 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,419,262 |
23,100 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,750,806 |
538,784 |
+2720.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,406,409 |
19,100 |
-42.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,208,066 |
33,400 |
-95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$96,133,013 |
763,021 |
+3119.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,264,675 |
23,700 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$116,825,773 |
848,100 |
+1362.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,989,500 |
58,000 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,401,243 |
81,700 |
-55.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,899,002 |
183,800 |
-78.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,670,719 |
841,101 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$104,991,429 |
1,018,642 |
+748.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,368,400 |
120,000 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,122,800 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,375,600 |
40,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$84,012,394 |
768,008 |
+540.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,126,800 |
120,000 |
-83.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,496,281 |
716,235 |
+259.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,308,970 |
199,000 |
+397.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,881,200 |
40,000 |
-66.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,512,000 |
120,000 |
-64.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,381,040 |
335,400 |
-54.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,816,160 |
728,495 |
+95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,002,584 |
373,600 |
+197.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,767,464 |
125,600 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$137,802,903 |
1,470,839 |
+49.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,511,863 |
986,100 |
+412.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,264,258 |
192,600 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$282,519,052 |
2,979,216 |
+447.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$106,424,913 |
543,900 |
-72.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$379,500,985 |
1,939,495 |
+1415.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,045,760 |
128,000 |
-91.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,399,256 |
1,507,300 |
+46.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$186,266,295 |
1,030,690 |
—
|
Shares |
Defined |
2022-02-17 |