Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,819,550 |
189,967 |
-1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$41,082,750 |
192,200 |
-35.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,938,051 |
296,052 |
-0.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$49,915,277 |
296,938 |
-63.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$150,666,438 |
808,600 |
-1.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$121,019,967 |
817,592 |
+8.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$94,903,227 |
753,260 |
+88.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$54,944,480 |
398,871 |
+12.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$54,017,659 |
355,871 |
+14.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$32,163,096 |
312,051 |
+18.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$28,731,721 |
262,654 |
—
|
Shares |
Sole |
2023-07-28 |
