Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,339,647 |
212,981 |
+9.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$41,703,693 |
195,105 |
+60.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,473,703 |
121,376 |
+4.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,463,962 |
115,788 |
+8.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,869,299 |
106,635 |
+4.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$15,070,508 |
101,814 |
-41.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,787,450 |
172,930 |
+20.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,735,993 |
143,274 |
+33.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,242,440 |
107,006 |
-37.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$17,568,487 |
170,452 |
-0.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$18,792,873 |
171,797 |
+4.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,897,492 |
163,841 |
-3.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$14,916,790 |
170,283 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,668,012 |
156,559 |
+3.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$14,346,072 |
151,282 |
+46.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,208,601 |
103,279 |
+27.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,667,596 |
81,162 |
+757.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,550,657 |
9,461 |
+30.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,189,353 |
7,265 |
+7.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,160,605 |
6,743 |
+49.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$595,535 |
4,498 |
+16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$354,381 |
3,865 |
-32.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$471,663 |
5,738 |
—
|
Shares |
Sole |
2020-08-13 |
