Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,401,698 |
177,903 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,437,671 |
175,147 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,137,080 |
344,659 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,616,584 |
336,803 |
+26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,815,884 |
267,353 |
-57.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,252,576 |
623,244 |
+101.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,060,049 |
310,025 |
+72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,808,912 |
180,101 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,020,411 |
204,364 |
-44.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,180,323 |
370,431 |
+85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,861,372 |
199,848 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,502,553 |
190,689 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,014,635 |
194,231 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,631,380 |
198,862 |
-27.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,848,097 |
272,573 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,151,041 |
302,300 |
-39.7%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$98,141,027 |
501,564 |
+109.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,228,224 |
239,200 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,539,440 |
192,431 |
-48.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$60,922,220 |
372,135 |
+19.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$53,504,190 |
310,854 |
+62.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,379,491 |
191,688 |
-16.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,082,373 |
229,931 |
+43.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,176,660 |
160,300 |
-50.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$26,489,689 |
322,259 |
+26.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,298,994 |
254,114 |
+37.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$10,398,696 |
184,800 |
—
|
Shares |
Defined |
2020-05-14 |