Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,423,851 |
192,100 |
-75.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$222,751,917 |
786,248 |
+484.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,105,195 |
134,500 |
+25.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,978,125 |
107,500 |
+128.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,052,021 |
47,027 |
-70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,306,875 |
160,500 |
-80.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,806,745 |
840,685 |
+401.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,253,900 |
167,500 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,179,136 |
155,200 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,174,340 |
191,400 |
-72.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$118,737,265 |
706,349 |
+183.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,957,760 |
249,600 |
-69.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$150,840,095 |
809,532 |
+148.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,799,479 |
326,300 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,246,323 |
393,100 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,877,728 |
343,722 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,295,850 |
292,500 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,634,950 |
247,500 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,637,914 |
568,600 |
+44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,661,851 |
394,173 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,722,136 |
426,400 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,330,225 |
575,900 |
+20.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,811,301 |
477,759 |
+11.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$59,260,050 |
430,200 |
+202.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,584,538 |
142,200 |
-15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,641,883 |
168,930 |
-49.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$50,379,101 |
331,900 |
-34.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,266,797 |
507,100 |
+1098.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,359,861 |
42,300 |
-87.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,641,517 |
336,097 |
+7.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,162,497 |
312,300 |
-26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,327,428 |
423,507 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,921,678 |
473,273 |
+146.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,658,869 |
192,300 |
-63.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,739,899 |
522,145 |
+1094.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,828,120 |
43,700 |
-87.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$31,728,720 |
362,200 |
-15.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$40,343,568 |
430,607 |
+18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,072,804 |
363,676 |
+151.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,547,574 |
144,600 |
-74.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,675,106 |
566,014 |
+100.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$26,808,441 |
282,700 |
-22.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,688,814 |
365,800 |
+256.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,095,309 |
102,700 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,496,621 |
176,300 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,376,514 |
380,112 |
+84.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,336,027 |
206,596 |
-61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,493,998 |
533,942 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$255,148,086 |
1,411,842 |
+127.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,736,171 |
620,721 |
—
|
Shares |
Defined |
2021-11-15 |
