Holdings in EXPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,520,815 |
397,165 |
+664.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$11,105,380 |
51,955 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,221,630 |
48,741 |
+0.1%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$8,183,275 |
48,681 |
-3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,352,088 |
50,191 |
+0.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$7,387,973 |
49,912 |
+3.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,100,561 |
48,421 |
+56.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,251,377 |
30,863 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,877,771 |
32,135 |
-1.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$3,360,802 |
32,607 |
+1.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$3,517,544 |
32,156 |
+9.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,856,465 |
29,439 |
+4.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,477,327 |
28,280 |
—
|
Shares |
Other |
2023-02-15 |
