Holdings in EXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,092,644 |
1,778,193 |
+81.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,431,939 |
978,606 |
+56499.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,733 |
1,729 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,627,577 |
1,188,914 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,013,411 |
1,043,737 |
+6053.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,993 |
16,962 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,488 |
22,817 |
-83.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,406,201 |
136,128 |
+85.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,139,974 |
73,452 |
+130.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$517,892 |
31,890 |
-45.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,187,412 |
58,551 |
-80.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,084,000 |
300,000 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,940,584 |
389,329 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,313,033 |
389,263 |
+16678.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,007 |
2,320 |
-97.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,223,985 |
103,992 |
+3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,118,058 |
100,050 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,167,702 |
94,025 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,735,486 |
948,843 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,639,184 |
1,022,419 |
+1048.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,053,585 |
88,992 |
+58.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,776,070 |
56,276 |
+1156.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$90,341 |
4,479 |
-11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,983 |
5,042 |
-46.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$40,104 |
9,481 |
—
|
Shares |
Sole |
2020-05-01 |