Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,417,243 |
581,878 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$39,356,108 |
566,438 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,444,100 |
554,733 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,513,249 |
536,803 |
-54.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,884,032 |
1,188,373 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,466,676 |
1,175,110 |
+6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,612,307 |
1,099,793 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,576,840 |
1,047,005 |
+331.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,354,717 |
242,557 |
-59.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,875,760 |
594,343 |
+89.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,278,495 |
313,743 |
+273.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,366,681 |
83,927 |
-47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,799,503 |
159,446 |
+42.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,802,380 |
111,810 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,092,847 |
99,408 |
-51.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,057,433 |
204,141 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$27,172,746 |
240,148 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,851,766 |
233,738 |
-3.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,589,331 |
242,066 |
-14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,556,095 |
283,862 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,700,205 |
273,500 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,926,555 |
258,576 |
-27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,716,382 |
357,619 |
—
|
Shares |
Defined |
2020-05-15 |
