Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,129,218 |
88,241 |
-80.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,866,349 |
444,248 |
+306.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,168,118 |
109,331 |
-51.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,263,871 |
225,313 |
-42.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,004,801 |
392,871 |
+220.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,153,730 |
122,777 |
+68.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,934,343 |
72,901 |
+61.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,738,662 |
45,213 |
+7324.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$53,616 |
609 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$76,461,338 |
893,240 |
+5.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,392,635 |
850,757 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,863,582 |
971,648 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,743,275 |
1,057,052 |
+87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,376,176 |
563,205 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,790,949 |
566,207 |
+44.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,240,631 |
390,936 |
-19.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$54,606,303 |
482,601 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,988,066 |
526,713 |
+6.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,421,930 |
496,890 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,415,756 |
548,881 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,830,721 |
677,922 |
+123.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,605,147 |
304,030 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,482,537 |
298,742 |
—
|
Shares |
Defined |
2020-05-26 |
