Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,733,228 |
323,791 |
-7.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$74,917,451 |
350,491 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,983,593 |
373,391 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,245,137 |
346,491 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$65,605,116 |
352,091 |
-6.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,772,603 |
376,791 |
-2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,782,194 |
387,191 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$55,002,335 |
399,291 |
-7.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,420,123 |
430,991 |
-6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,287,588 |
458,791 |
-14.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,402,336 |
533,891 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$57,984,254 |
597,591 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,127,251 |
617,891 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$61,536,622 |
656,811 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,792,271 |
651,611 |
+3.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$123,743,860 |
632,411 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,813,643 |
552,311 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$91,638,292 |
559,111 |
-0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$92,334,240 |
564,011 |
+7.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$89,970,566 |
522,720 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$67,884,128 |
512,720 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,340,801 |
527,220 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,732,044 |
532,020 |
-1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,431,941 |
540,820 |
—
|
Shares |
Sole |
2020-05-08 |
