Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,404,877 |
583,830 |
+594.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,981,505 |
84,124 |
-25.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,078,551 |
113,105 |
-24.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,022,189 |
148,853 |
-59.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,273,920 |
366,414 |
+245.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,722,240 |
106,217 |
-33.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,180,952 |
160,179 |
-35.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,242,446 |
248,584 |
+20.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,444,361 |
207,157 |
+35.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,733,223 |
152,646 |
-83.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$99,157,221 |
906,456 |
+29.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$68,091,675 |
701,759 |
-8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,507,450 |
770,633 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,615,512 |
785,735 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,854,741 |
778,812 |
-24.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$201,471,419 |
1,029,649 |
-13.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$215,954,255 |
1,194,966 |
-6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$208,987,578 |
1,275,092 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$207,763,215 |
1,269,093 |
-1.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$221,148,382 |
1,284,850 |
-13.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,252,150 |
1,482,267 |
-17.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$164,254,841 |
1,791,415 |
-16.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$177,012,685 |
2,153,439 |
-12.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$139,159,255 |
2,473,063 |
—
|
Shares |
Sole |
2020-05-06 |
