Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,146,382 |
162,883 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,938,388 |
144,741 |
-15.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,918,667 |
171,441 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,910,705 |
177,934 |
+55.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,370,187 |
114,690 |
+11.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,292,094 |
103,311 |
+12.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,595,741 |
92,037 |
-20.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,955,582 |
115,830 |
+7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,315,755 |
107,489 |
-4.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,584,964 |
112,399 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,571,777 |
96,643 |
-67.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,150,819 |
300,431 |
+8.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,235,153 |
276,657 |
+62.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,920,085 |
169,923 |
-17.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,430,667 |
204,900 |
+85.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,582,401 |
110,300 |
+87.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,608,264 |
58,700 |
+25.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$7,670,520 |
46,800 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,201,871 |
50,100 |
-9.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,501,024 |
55,200 |
-11.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,248,520 |
62,300 |
+76.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,236,657 |
35,300 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,852,340 |
34,700 |
-0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,958,196 |
34,800 |
—
|
Shares |
Sole |
2020-05-14 |
