Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,643,321 |
4,731,404 |
-9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$364,822,316 |
5,250,753 |
+26849.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,455,649 |
19,484 |
-59.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,897,607 |
48,083 |
-42.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,405,546 |
83,115 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$591,789,188 |
5,133,494 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$500,603,147 |
5,262,859 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$437,153,251 |
5,286,652 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$439,813,062 |
4,995,605 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$425,929,334 |
4,975,810 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$467,256,131 |
5,007,031 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$498,211,440 |
4,997,607 |
-10.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$555,585,737 |
5,606,880 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$487,250,307 |
5,557,777 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$511,590,610 |
5,592,988 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$609,685,413 |
5,642,623 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$635,488,871 |
5,616,340 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$501,374,384 |
5,620,159 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$542,599,553 |
5,567,979 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$487,206,257 |
5,411,599 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$382,715,054 |
5,313,273 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$445,023,953 |
5,498,875 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$397,278,660 |
5,524,665 |
—
|
Shares |
Sole |
2020-05-15 |
