Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,130,612 |
476,974 |
+361.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,186,385 |
103,431 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,985,149 |
414,739 |
+62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,654,736 |
254,808 |
-37.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,315,019 |
407,576 |
+13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,511,980 |
360,097 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,810,355 |
208,267 |
+33.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,871,855 |
155,664 |
+22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,191,291 |
127,116 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,859,670 |
255,370 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,143,045 |
344,439 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,747,017 |
378,644 |
+38.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,007,771 |
272,558 |
+43.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,686,931 |
190,338 |
+102.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,590,952 |
93,921 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,888,838 |
73,011 |
-39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$10,767,111 |
120,694 |
+67.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,015,425 |
71,990 |
-14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,564,950 |
84,027 |
-57.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,189,982 |
197,001 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,527,252 |
216,573 |
-28.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,850,860 |
303,864 |
—
|
Shares |
Defined |
2020-05-15 |
