Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,606,772 |
368,655 |
-23.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,393,753 |
480,624 |
-24.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$47,671,028 |
638,081 |
+25.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,336,543 |
509,950 |
-16.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$54,385,746 |
610,390 |
-3.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$72,700,636 |
630,644 |
+65.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$36,348,583 |
382,134 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,490,799 |
392,923 |
+53.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,513,762 |
255,722 |
+43.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,288,415 |
178,603 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,702,207 |
168,262 |
+87995.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,040 |
191 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,210,562 |
62,676 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,408,061 |
73,093 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,586,387 |
72,006 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,322,766 |
77,027 |
+46.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$5,944,787 |
52,539 |
-53.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,001,511 |
112,112 |
-27.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,001,647 |
153,942 |
+107.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,337,134 |
74,096 |
-11.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,799,091 |
84,012 |
+80.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,345,900 |
46,529 |
—
|
Shares |
Other |
2020-05-12 |
