Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,856,058 |
3,299,012 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,614,764 |
3,153,355 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,882,345 |
3,063,994 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,787,376 |
3,045,744 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,850,887 |
3,201,641 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,019,423 |
2,982,216 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,329,245 |
2,864,798 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,320,913 |
2,741,618 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,880,316 |
2,698,474 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,064,533 |
2,651,757 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,082,670 |
2,568,179 |
+82.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,872,748 |
1,408,412 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,056,412 |
1,358,882 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,944,398 |
1,333,131 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,200,131 |
1,291,430 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,727,809 |
1,309,769 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,745,602 |
1,268,792 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,859,433 |
1,228,550 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,160,808 |
1,164,839 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,731,011 |
982,020 |
+103.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,216,243 |
482,137 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,943,801 |
443,421 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,775,458 |
442,869 |
+15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,615,656 |
381,952 |
—
|
Shares |
Defined |
2020-06-19 |
