Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,384 |
100,816 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,122,391 |
105,290 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$868,959 |
95,490 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$933,892 |
95,490 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,099,331 |
95,511 |
-14.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,572,725 |
111,620 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,340,691 |
118,803 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$997,702 |
96,583 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,498,968 |
96,583 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,397,500 |
86,053 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,743,126 |
85,953 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,090,743 |
85,953 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$952,359 |
85,953 |
+2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$937,750 |
83,653 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$984,595 |
83,653 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,770,934 |
83,653 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,388,048 |
70,883 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,157,356 |
104,535 |
+19.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,387,838 |
87,383 |
+38.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,882,540 |
63,283 |
+103.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$979,306 |
31,030 |
+6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$588,964 |
29,200 |
-21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$317,130 |
37,200 |
+45.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$107,865 |
25,500 |
—
|
Shares |
Defined |
2020-05-14 |
