Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,955 |
86,404 |
-86.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,784,862 |
636,479 |
-10.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,461,007 |
710,001 |
+56.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,439,195 |
453,906 |
-37.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,368,870 |
727,096 |
+39.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,332,698 |
520,419 |
+17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,021,685 |
444,988 |
-18.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,622,728 |
544,311 |
+6393.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$130,088 |
8,382 |
-98.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,193,817 |
566,122 |
-5.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,181,279 |
600,655 |
+0.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,554,073 |
595,278 |
+29.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,110,857 |
461,269 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,794,752 |
427,721 |
-12.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,766,593 |
489,940 |
+142.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,274,455 |
201,911 |
+105.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,317,050 |
98,458 |
+52.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,574,908 |
64,745 |
-13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,889,179 |
74,521 |
-64.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,579,165 |
210,300 |
+1978.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$204,120 |
10,120 |
-52.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$181,633 |
21,306 |
+222.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$27,989 |
6,617 |
—
|
Shares |
Defined |
2020-05-12 |
