Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,488,605 |
93,415 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,759,526 |
111,680 |
-3.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,640,211 |
115,650 |
+5691.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,876 |
1,997 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,720,333 |
120,318 |
+23867.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,870 |
502 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,555,177 |
121,480 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,217,836 |
123,568 |
+6017.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,840 |
2,020 |
-98.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$11,702,546 |
136,712 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,737,060 |
136,488 |
+29315.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,256 |
464 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,809,281 |
139,361 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,263,592 |
151,290 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,637,719 |
149,095 |
+33254.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,298 |
447 |
-99.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,889,423 |
87,401 |
+23521.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,007 |
370 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,607,726 |
78,068 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,706,694 |
74,494 |
+23325.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,905 |
318 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,498 |
278 |
-94.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$364,871 |
5,074 |
—
|
Shares |
Defined |
2020-05-14 |
