Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,295,491 |
652,109 |
+73.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$26,070,285 |
375,220 |
+33.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,994,630 |
281,015 |
+31.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,280,289 |
213,179 |
+5.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,085,607 |
202,981 |
+8.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,641,053 |
187,726 |
-10.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,896,060 |
209,168 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,534,083 |
212,046 |
+412.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$3,543,840 |
41,400 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,863,448 |
41,400 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,127,166 |
41,400 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,102,326 |
41,400 |
-52.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,574,688 |
86,400 |
-3.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,186,107 |
89,495 |
-2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,875,445 |
91,397 |
+5.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$9,776,160 |
86,400 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,707,744 |
86,400 |
-10.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,355,200 |
96,000 |
-43.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,356,056 |
170,566 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,285,868 |
170,566 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,803,906 |
170,566 |
-12.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$14,073,937 |
195,716 |
—
|
Shares |
Sole |
2020-05-12 |
