Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,183,252 |
674,820 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$134,282,879 |
628,224 |
+21.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$87,520,966 |
518,858 |
+32.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,018,080 |
392,731 |
+3.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$71,072,223 |
381,432 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,140,409 |
372,520 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,318,315 |
375,572 |
-1.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$52,734,142 |
382,825 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,253,199 |
390,363 |
-40.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$68,046,916 |
660,201 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,400,885 |
689,285 |
-25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,276,913 |
920,096 |
+12.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$71,932,652 |
821,149 |
+15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,722,643 |
712,164 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,666,075 |
692,461 |
+196.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$45,691,291 |
233,512 |
+168.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,744,506 |
87,121 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,230,754 |
68,522 |
+362.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,424,052 |
14,807 |
+102.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,255,959 |
7,297 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$947,983 |
7,160 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$620,007 |
6,762 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$556,329 |
6,768 |
-90.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,163,473 |
73,991 |
—
|
Shares |
Defined |
2020-05-13 |
