Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,891,781 |
1,855,626 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,055,209 |
1,857,444 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,633,288 |
1,869,004 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,075,842 |
1,925,436 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,028,608 |
1,919,513 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,151,282 |
1,840,313 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,752,755 |
1,826,669 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,962,396 |
1,801,456 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,973,596 |
1,748,905 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,516,319 |
1,699,957 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,783,216 |
1,690,776 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,664,025 |
1,681,854 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$174,784,751 |
1,763,899 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,422,380 |
1,704,373 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$155,317,980 |
1,698,021 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$182,087,696 |
1,685,217 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$182,134,613 |
1,609,674 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,776,188 |
1,611,660 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,749,529 |
1,557,204 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$139,959,737 |
1,554,590 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,453,171 |
1,547,316 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$129,598,712 |
1,601,368 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,666,784 |
1,622,400 |
—
|
Shares |
Defined |
2020-06-19 |
