Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,363,002 |
1,286,093 |
+55.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$177,394,754 |
829,917 |
+87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,582,023 |
442,151 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,934,020 |
427,924 |
-5.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,516,301 |
453,584 |
-9.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,369,980 |
502,432 |
+15.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$54,986,817 |
436,438 |
+39.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$43,238,897 |
313,894 |
+17.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,630,082 |
267,673 |
-17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,288,206 |
322,967 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$35,608,956 |
325,523 |
-36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,839,651 |
513,652 |
+119.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,474,746 |
233,730 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,567,249 |
208,851 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,919,287 |
231,143 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,471,230 |
237,498 |
-25.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,274,141 |
316,922 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,216,172 |
306,383 |
-1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$51,048,868 |
311,825 |
+936.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,176,336 |
30,074 |
-88.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,002,055 |
264,366 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,018,436 |
240,140 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,168,472 |
257,524 |
+2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,104,919 |
250,665 |
—
|
Shares |
Defined |
2020-05-14 |
