Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,761,658 |
387,426 |
+10969.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$991,585 |
3,500 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,444,481 |
357,635 |
+1933.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,966,237 |
17,585 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,616,362 |
27,462 |
+31.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,887,029 |
20,861 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,190,298 |
28,309 |
-20.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$4,481,841 |
35,573 |
-32.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,202,809 |
52,289 |
+289.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,039,905 |
13,439 |
+71.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$809,924 |
7,858 |
-51.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,781,416 |
16,285 |
+21.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,295,835 |
13,355 |
+23.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$951,248 |
10,859 |
+72.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$588,747 |
6,284 |
+5.1%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$566,988 |
5,979 |
-53.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,513,968 |
12,848 |
+54.5%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,503,048 |
8,317 |
—
|
Shares |
Sole |
2022-02-16 |
