Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,554,060 |
180,738 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,597,348 |
181,309 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,136,206 |
282,910 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,251,942 |
274,512 |
-57.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,560,914 |
646,026 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,401,325 |
602,024 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,136,517 |
516,574 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,570,310 |
1,179,953 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,851,920 |
1,100,090 |
+58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,342,969 |
693,259 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,062,301 |
622,185 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,340,399 |
565,156 |
+77.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,518,644 |
318,081 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,361,364 |
563,036 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,663,284 |
739,732 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,981,553 |
832,777 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$163,222,608 |
1,442,533 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,414,089 |
1,517,925 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,296,252 |
1,634,646 |
+8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$135,380,541 |
1,503,727 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,554,408 |
1,618,137 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$118,713,870 |
1,466,871 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,825,808 |
1,346,486 |
—
|
Shares |
Defined |
2020-05-15 |
