Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,743,097 |
600,966 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,246,311 |
708,784 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,872,701 |
734,476 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,227,380 |
730,661 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,908,159 |
739,710 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,731,490 |
735,006 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,480,303 |
740,962 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,722,573 |
734,340 |
-10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,201,515 |
820,099 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,126,753 |
877,649 |
+14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,695,141 |
768,272 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74,931,089 |
751,641 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,476,916 |
741,517 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,083,627 |
753,777 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,497,766 |
748,855 |
+29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,495,470 |
578,394 |
+51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$43,191,165 |
381,716 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,895,206 |
368,739 |
-35.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,666,850 |
571,235 |
+5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,622,952 |
540,075 |
+5.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$37,007,573 |
513,780 |
+3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$40,052,904 |
494,908 |
+258.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,918,546 |
137,930 |
—
|
Shares |
Defined |
2020-05-14 |
