Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,336,184 |
530,642 |
+3406.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,235,106 |
15,135 |
-94.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,259,957 |
292,032 |
+9.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$44,871,436 |
266,933 |
+11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,559,328 |
239,142 |
+774.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,047,902 |
27,347 |
+7.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,220,430 |
25,561 |
+11.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,151,995 |
22,882 |
+10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,157,686 |
20,803 |
+33.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,603,356 |
15,556 |
+41.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,205,259 |
11,018 |
+18.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$899,662 |
9,272 |
+7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$754,323 |
8,611 |
-17.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$971,658 |
10,371 |
—
|
Shares |
Sole |
2022-11-10 |
