Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,824,540 |
314,203 |
+23.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,668,763 |
254,300 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,209,957 |
257,127 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,862,087 |
257,366 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,324,925 |
239,337 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,849,518 |
232,907 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,497,497 |
236,517 |
+2.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,112,222 |
231,131 |
+8.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$18,726,282 |
212,702 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,505,864 |
216,190 |
-3.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$20,988,134 |
224,905 |
+4.9%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$21,253,813 |
214,490 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$19,118,108 |
218,069 |
-2.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$20,399,181 |
223,015 |
+1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$23,823,295 |
220,484 |
+9.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-09-30 |
$22,867,501 |
202,099 |
+8.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$16,569,151 |
185,732 |
+1.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$17,854,204 |
183,214 |
+3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$15,897,857 |
176,584 |
+3.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$12,260,802 |
170,218 |
+38.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$9,939,094 |
122,811 |
+0.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$8,796,894 |
122,332 |
—
|
Shares |
Sole |
2020-05-01 |
