Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,156,446 |
275,869 |
+19.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$49,495,095 |
231,556 |
+52.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,573,574 |
151,610 |
+177.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$9,189,186 |
54,665 |
+78.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,698,716 |
30,584 |
+338.5%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,032,439 |
6,975 |
+59.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$549,694 |
4,363 |
+12.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$535,021 |
3,884 |
+11.5%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$528,836 |
3,484 |
-22.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$461,341 |
4,476 |
+48.3%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$330,248 |
3,019 |
-22.4%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$377,543 |
3,891 |
-16.3%
|
Shares |
Other |
2023-05-02 |
| 2022-09-30 |
$435,752 |
4,651 |
+60.7%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$274,438 |
2,894 |
-11.1%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$636,710 |
3,254 |
+22.2%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$481,076 |
2,662 |
+32.0%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$330,585 |
2,017 |
+24.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$265,373 |
1,621 |
—
|
Shares |
Other |
2021-07-29 |
