Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,662,711 |
182,354 |
+174.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,203,901 |
66,451 |
-79.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,568,485 |
323,503 |
+17.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,233,887 |
275,038 |
+167.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,190,126 |
102,990 |
+26.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,073,101 |
81,564 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,755,638 |
85,369 |
-25.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,819,898 |
114,845 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,723,021 |
96,996 |
—
|
Shares |
Defined |
2024-02-13 |