Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,511,087 |
167,700 |
+481.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,177,459 |
28,864 |
-91.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$99,300,155 |
350,500 |
+47.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,787,000 |
237,600 |
+527.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,098,559 |
37,888 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,897,250 |
111,800 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,173,908 |
78,100 |
+152.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,213,561 |
30,908 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,894,884 |
171,300 |
+40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,508,200 |
122,000 |
-15.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,172,274 |
143,797 |
-38.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,587,550 |
235,500 |
+78.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$24,589,224 |
131,966 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,309,970 |
109,000 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,378,320 |
104,000 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,078,569 |
122,136 |
+16.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,556,902 |
105,100 |
-21.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,923,492 |
134,600 |
-11.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,099,957 |
151,599 |
-7.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,591,137 |
164,001 |
-44.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$44,678,018 |
294,341 |
-25.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$40,701,621 |
394,893 |
+63.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,485,068 |
242,116 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,342,541 |
199,346 |
+113.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,197,256 |
93,576 |
-51.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,894,601 |
190,998 |
+1125.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,478,303 |
15,589 |
-96.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$76,761,341 |
392,300 |
-38.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$123,917,811 |
633,300 |
+717.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,166,967 |
77,513 |
-71.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$49,199,031 |
272,239 |
-30.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$71,041,032 |
393,100 |
-12.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$80,926,416 |
447,800 |
-83.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$443,841,200 |
2,708,000 |
+400.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$88,637,120 |
540,800 |
+800.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,840,719 |
60,041 |
+144.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,027,757 |
24,603 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$131,328,162 |
802,200 |
+146.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,320,347 |
325,700 |
+79.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,274,204 |
181,700 |
-67.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$97,557,616 |
566,800 |
+6692.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,436,169 |
8,344 |
-96.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,100,760 |
234,900 |
+180.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,084,130 |
83,717 |
-92.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$145,984,240 |
1,102,600 |
+2.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$98,383,370 |
1,073,000 |
+151.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$39,188,306 |
427,400 |
+77.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$19,834,860 |
241,300 |
-69.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$64,444,800 |
784,000 |
+664.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,427,883 |
102,529 |
—
|
Shares |
Defined |
2020-08-17 |