Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,675,549 |
577,726 |
+93.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,912,532 |
299,006 |
-42.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,563,639 |
519,111 |
-12.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$100,010,587 |
594,947 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,422,226 |
667,752 |
+35044.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$354,027 |
1,900 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,908,885 |
668,213 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,633,510 |
679,685 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,381,672 |
706,945 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,972,489 |
698,152 |
+10.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$65,077,776 |
631,394 |
+1229.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,196,025 |
47,500 |
-92.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$71,540,071 |
653,991 |
+112.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,819,741 |
307,325 |
-17.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$32,744,615 |
373,797 |
-29.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$49,421,283 |
527,498 |
+629.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,854,119 |
72,278 |
+563.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,132,803 |
10,900 |
-90.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$22,069,029 |
112,787 |
-64.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,630,160 |
318,892 |
+12655.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$451,800 |
2,500 |
-98.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,337,369 |
166,793 |
-44.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,319,598 |
301,262 |
+100.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$24,556,500 |
150,000 |
-78.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$120,484,000 |
700,000 |
-14.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$140,909,649 |
818,671 |
+495.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,207,644 |
137,520 |
+96.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,268,000 |
70,000 |
+193.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,184,972 |
23,830 |
-97.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,642,667 |
944,558 |
+372.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,440,000 |
200,000 |
-87.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$89,452,025 |
1,589,693 |
—
|
Shares |
Defined |
2020-05-13 |
