Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,360 |
11,200 |
-80.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$506,800 |
56,000 |
+24.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$408,769 |
45,168 |
-23.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$626,808 |
58,800 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$620,785 |
58,235 |
+170.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,650 |
21,500 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$431,340 |
47,400 |
-72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,589,277 |
174,646 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,616,134 |
165,249 |
+872.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$166,260 |
17,000 |
-72.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$711,916 |
61,852 |
+204.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$233,653 |
20,300 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,299,548 |
92,232 |
+523.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$208,532 |
14,800 |
+25.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$166,262 |
11,800 |
-89.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,221,984 |
108,284 |
-58.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,663,073 |
257,800 |
+36.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,923,890 |
188,395 |
+208.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$992,410 |
61,109 |
-18.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,510,859 |
74,500 |
+327.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,008 |
17,416 |
-85.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,350,950 |
121,927 |
+35.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,007,083 |
89,838 |
-10.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,185,721 |
100,741 |
+65.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,291,200 |
60,992 |
-34.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,975,161 |
93,300 |
+314.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$476,325 |
22,500 |
-44.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,356,426 |
40,262 |
-0.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,367,814 |
40,600 |
-66.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,022,586 |
119,400 |
+42.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,344,657 |
84,100 |
+96.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,706,809 |
42,917 |
-77.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,417,105 |
186,500 |
+2472.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$281,121 |
7,251 |
-96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,153,065 |
184,500 |
+97.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,621,118 |
93,400 |
-24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,598,095 |
122,900 |
-51.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,496,820 |
252,400 |
+414.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,234,500 |
49,056 |
+84.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$839,496 |
26,600 |
+5.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$794,964 |
25,189 |
-80.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,153,296 |
131,600 |
+611.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$373,165 |
18,501 |
-37.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$601,066 |
29,800 |
—
|
Shares |
Defined |
2020-11-17 |