Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,383,772 |
566,107 |
+70.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,939,349 |
331,880 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,958,886 |
503,669 |
-61.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$216,818,567 |
1,289,819 |
+197.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,780,385 |
433,534 |
+15.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$55,642,636 |
375,913 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,993,516 |
428,554 |
-27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,976,469 |
587,851 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,242,056 |
574,755 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$472,119,860 |
4,580,575 |
+270.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,157,796 |
1,235,559 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,636,873 |
1,511,253 |
+62.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,403,785 |
929,267 |
-34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,401,954 |
1,413,192 |
+82.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,585,607 |
775,974 |
+93.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,490,469 |
401,137 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,430,325 |
406,321 |
+43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,301,419 |
282,498 |
-34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,038,405 |
427,820 |
—
|
Shares |
Defined |
2021-08-16 |
