Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,282,226 |
205,618 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,720,161 |
283,825 |
+34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,773,148 |
211,125 |
+37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,432,739 |
153,377 |
+2197.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$769,609 |
6,676 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,721,383 |
28,610 |
+144.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,000,920 |
11,693 |
+119.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$497,768 |
5,334 |
-89.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,975,428 |
49,909 |
-28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,902,312 |
69,657 |
+64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,709,843 |
42,316 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,363,493 |
25,839 |
+25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,231,556 |
20,653 |
+312.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$566,881 |
5,010 |
-84.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,809,847 |
31,497 |
+237.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$908,916 |
9,327 |
+200.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$279,813 |
3,108 |
-76.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$950,651 |
13,198 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,085,433 |
13,412 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,079,728 |
15,015 |
—
|
Shares |
Defined |
2020-05-15 |
