Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,090 |
37,800 |
-82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,977,035 |
218,457 |
+1417.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$130,320 |
14,400 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,032,514 |
284,476 |
+1065.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$260,104 |
24,400 |
+92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,382 |
12,700 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,040,883 |
224,273 |
+1365.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,230 |
15,300 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,800 |
28,000 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$668,952 |
68,400 |
-24.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$884,962 |
90,487 |
+181.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$314,916 |
32,200 |
-47.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$707,611 |
61,478 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$529,460 |
46,000 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,078 |
37,800 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,330 |
37,000 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$662,230 |
47,000 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,302,264 |
376,314 |
+154.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,671,387 |
148,107 |
+51.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,104,801 |
97,900 |
+69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$651,144 |
57,700 |
+163.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,227 |
21,900 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,887,643 |
376,345 |
+417.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$752,024 |
72,800 |
-67.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,492,186 |
225,012 |
+554.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$533,888 |
34,400 |
-63.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,448,016 |
93,300 |
+64.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$919,184 |
56,600 |
+219.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$287,448 |
17,700 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,375,591 |
269,433 |
+763.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,736 |
31,200 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$540,543 |
26,654 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$600,288 |
29,600 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$597,699 |
47,100 |
-61.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,552,177 |
122,315 |
+57.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$986,013 |
77,700 |
-56.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,996,616 |
180,200 |
+279.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$526,864 |
47,551 |
-76.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,218,216 |
200,200 |
+1226.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$169,181 |
15,092 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$931,551 |
83,100 |
-38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,525,681 |
136,100 |
+87.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$855,679 |
72,700 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,354,727 |
115,100 |
+36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,788,865 |
84,500 |
-43.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,179,734 |
150,200 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,637,592 |
408,011 |
+1144.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,104,930 |
32,797 |
-59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,705,307 |
80,300 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,087,783 |
180,700 |
—
|
Shares |
Defined |
2022-02-14 |
