Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,658,117 |
927,105 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$198,136,631 |
926,955 |
+6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$147,061,465 |
871,837 |
+497.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,549,324 |
146,040 |
+145.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,090,361 |
59,520 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,807,190 |
59,500 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,647,593 |
60,700 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$8,361,425 |
60,700 |
—
|
Shares |
Sole |
2024-05-06 |
