Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,637 |
36,203 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,084,145 |
13,422,528 |
+14.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$106,297,882 |
11,681,086 |
+61083.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$186,719 |
19,092 |
-78.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,017,794 |
88,427 |
-32.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,851,890 |
131,433 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,634,865 |
12,019,040 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,093,251 |
12,109,705 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$186,277,276 |
12,002,402 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$195,165,237 |
12,017,564 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$240,301,855 |
11,849,204 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$134,276,137 |
10,581,256 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$116,198,395 |
10,487,220 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$116,840,025 |
10,422,839 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$113,614,279 |
9,652,870 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$206,924,661 |
9,774,429 |
+14220.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,299,510 |
68,255 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,795,267 |
9,549,793 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$361,481,012 |
9,323,730 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$386,802,401 |
8,491,820 |
+107.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$129,237,631 |
4,094,982 |
+30.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,263,890 |
3,136,534 |
+19.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,318,995 |
2,618,064 |
+13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,732,037 |
2,300,718 |
—
|
Shares |
Sole |
2020-05-15 |
