Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,278,451 |
119,183 |
-39.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,684,641 |
196,958 |
-7.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,980,394 |
213,899 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,162,995 |
211,732 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,732,740 |
210,244 |
-6.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$25,983,420 |
225,394 |
+26.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$16,914,333 |
177,821 |
+18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,441,454 |
150,459 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,508,769 |
153,439 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,046,039 |
152,407 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,380,891 |
154,103 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,534,194 |
155,825 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,415,364 |
175,753 |
-2.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$15,837,760 |
180,652 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,800,203 |
183,669 |
+8.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,317,176 |
169,525 |
-5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$20,205,534 |
178,573 |
+26.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,615,186 |
141,410 |
+17.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,716,900 |
120,235 |
+8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,010,885 |
111,195 |
+6.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,521,156 |
104,417 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,236,650 |
101,775 |
+48.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,942,518 |
68,732 |
—
|
Shares |
Sole |
2020-05-15 |
