Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,433,587 |
386,268 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,742,606 |
401,135 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$67,893,868 |
402,501 |
-11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$76,497,939 |
455,074 |
+8.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,936,621 |
418,272 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,138,430 |
399,530 |
+27.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,561,237 |
314,003 |
+13.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,176,723 |
277,145 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,183,958 |
277,910 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,639,736 |
287,569 |
-3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$32,554,026 |
297,596 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$29,484,991 |
303,875 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,347,673 |
289,357 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,581,352 |
283,716 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,028,843 |
274,479 |
+12.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$47,845,619 |
244,522 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,722,236 |
247,467 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,291,091 |
239,726 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,934,390 |
231,717 |
+3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$38,638,186 |
224,484 |
-10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,246,831 |
251,109 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,926,350 |
250,042 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,964,041 |
255,037 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,612,306 |
259,682 |
—
|
Shares |
Sole |
2020-05-06 |
