Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,287,398 |
385,752 |
+33.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$61,814,789 |
289,192 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$49,870,578 |
295,652 |
-1.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$50,422,099 |
299,953 |
-35.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$86,795,867 |
465,818 |
-1.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$70,272,938 |
474,753 |
+31.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,626,395 |
362,143 |
+17.1%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$42,589,406 |
309,179 |
+7300.2%
|
Shares |
Sole |
2024-08-22 |
| 2020-03-31 |
$235,096 |
4,178 |
—
|
Shares |
Other |
2020-05-08 |
