Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,601,795 |
195,822 |
+27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,702,907 |
154,043 |
+5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,940,979 |
146,446 |
+10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,756,823 |
132,702 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,340,024 |
127,273 |
-12.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,850,823 |
146,173 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,561,923 |
142,577 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,507,636 |
139,166 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,194,290 |
149,867 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,948,156 |
174,628 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,830,431 |
169,636 |
+70.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,938,594 |
99,695 |
+4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,449,717 |
95,365 |
+9.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,652,538 |
87,288 |
+22.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,529,127 |
71,380 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,511,527 |
69,519 |
+22.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$6,432,011 |
56,845 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,003,521 |
56,087 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,123,726 |
52,578 |
+8.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,381,219 |
48,664 |
-2.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,609,711 |
50,114 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,067,946 |
50,265 |
+40.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,565,892 |
35,682 |
—
|
Shares |
Sole |
2020-05-14 |
