Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,643,533 |
316,415 |
+84.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,732,510 |
171,848 |
+38517.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,062 |
445 |
-99.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27,428,708 |
163,169 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,725,411 |
492,274 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$68,396,340 |
462,075 |
+17064.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$339,165 |
2,692 |
-21.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$469,314 |
3,407 |
-96.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,356,153 |
87,991 |
-99.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$956,717,376 |
9,282,210 |
+181.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$360,254,957 |
3,293,308 |
+43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$223,106,993 |
2,299,361 |
+307.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,467,543 |
564,698 |
-61.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,598,751 |
1,468,660 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,036,761 |
1,434,533 |
+88.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$148,967,284 |
761,319 |
+49.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$91,988,467 |
509,011 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,536,497 |
668,313 |
-24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,451,643 |
882,363 |
+84.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$82,400,381 |
478,738 |
+25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,454,724 |
381,078 |
+44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,205,609 |
263,994 |
+36.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,958,225 |
194,139 |
-45.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,994,362 |
355,329 |
—
|
Shares |
Defined |
2020-05-26 |
