Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,331 |
100 |
-100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$103,468,777 |
365,214 |
-56.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,940,089 |
841,825 |
+1005.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,848,355 |
76,170 |
-90.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$135,336,969 |
805,098 |
+143.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$61,698,333 |
331,124 |
+15667.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$391,293 |
2,100 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,953,922 |
74,003 |
+3424.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$310,842 |
2,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$264,579 |
2,100 |
-99.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$55,088,746 |
437,247 |
+11.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$53,816,167 |
390,680 |
+1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,562,400 |
385,812 |
+49.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,161,820 |
258,000 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,487,868 |
247,287 |
+11675.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$216,447 |
2,100 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,377,160 |
188,000 |
-46.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,272,275 |
349,870 |
+16560.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$229,719 |
2,100 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,516,240 |
293,891 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,170,409 |
298,749 |
-44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,415,802 |
538,113 |
+2590.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,896,600 |
20,000 |
-98.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$146,733,772 |
1,547,335 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,134,864 |
1,431,670 |
+2627.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,272,675 |
52,500 |
-83.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$62,046,957 |
317,100 |
+692.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,228,800 |
40,000 |
-97.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$296,629,463 |
1,641,376 |
+550.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,631,800 |
252,500 |
-80.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$210,718,686 |
1,285,654 |
+112.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,917,345 |
604,223 |
-51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,341,857 |
1,233,685 |
+262.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$45,118,474 |
340,774 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,445,688 |
288,425 |
+43.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,530,009 |
201,095 |
+29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,741,000 |
155,000 |
-37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,945,394 |
247,830 |
+59.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$8,721,850 |
155,000 |
—
|
Shares |
Defined |
2020-06-16 |
