Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,526,515 |
209,135 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,220,787 |
305,423 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,895,629 |
600,932 |
+129.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,216,643 |
261,740 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,152,722 |
259,851 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,134,127 |
270,074 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,858,842 |
282,368 |
-0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,352,728 |
282,413 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,630,290 |
291,121 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,936,414 |
326,360 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,390,759 |
314,946 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,554,851 |
336,592 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,507,279 |
338,150 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,668,049 |
338,406 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,236,086 |
341,490 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,893,876 |
313,687 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$31,501,525 |
278,405 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,981,209 |
257,608 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,190,761 |
237,976 |
-2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,983,705 |
244,182 |
+15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,176,360 |
210,695 |
+5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,227,355 |
200,511 |
+48.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,709,791 |
135,027 |
—
|
Shares |
Defined |
2020-06-16 |
