Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,336,488 |
91,225 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,338,313 |
91,225 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,680,941 |
89,425 |
+11.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,520,061 |
80,435 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,165,867 |
80,425 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,271,394 |
80,425 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,647,648 |
80,400 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,651,583 |
80,440 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,081,937 |
80,440 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,885,664 |
80,440 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,506,660 |
80,440 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$8,022,552 |
80,475 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$7,974,267 |
80,475 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$7,053,928 |
80,460 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,360,133 |
80,465 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$8,696,944 |
80,490 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2021-09-30 |
$9,096,694 |
80,395 |
-20.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,034,742 |
101,275 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,877,044 |
101,355 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,128,591 |
101,395 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,303,481 |
101,395 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,207,515 |
101,415 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,310,370 |
101,660 |
—
|
Shares |
Sole |
2020-05-13 |
