Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,734,950 |
854,691 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,494,263 |
890,644 |
+6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,612,959 |
836,589 |
-29.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,586,001 |
1,184,663 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,290,145 |
1,154,661 |
+8.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,029,730 |
1,066,695 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,972,585 |
972,316 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,052,152 |
973,103 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,118,620 |
974,138 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,760,643 |
970,483 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,863,033 |
930,130 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,282,654 |
810,296 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,772,333 |
791,727 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,390,886 |
748,518 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,603,387 |
730,959 |
+4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,764,910 |
697,445 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,342,534 |
663,180 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,617,981 |
669,298 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,546,206 |
684,710 |
+16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,786,133 |
588,060 |
+92.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,621,476 |
304,863 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,142,591 |
304,541 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,675,511 |
313,843 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,292,721 |
305,608 |
—
|
Shares |
Defined |
2020-05-14 |
