Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,419,428 |
740,274 |
+0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,953,433 |
733,354 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,438,111 |
728,659 |
+809.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,495,418 |
80,131 |
-89.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,631,054 |
770,270 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,660,715 |
717,043 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,973,596 |
746,148 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,937,318 |
736,937 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,095,861 |
796,182 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,671,914 |
802,242 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,843,480 |
919,883 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,181,871 |
794,281 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,916,978 |
685,407 |
+327.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,042,717 |
160,177 |
-77.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,299,058 |
713,885 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,250,997 |
724,211 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$86,557,260 |
764,978 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,583,844 |
791,210 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,237,635 |
802,849 |
-2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$74,240,268 |
824,617 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,841,371 |
830,784 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,847,497 |
875,417 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$64,755,026 |
900,501 |
—
|
Shares |
Defined |
2020-05-14 |
