Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,706,491 |
470,868 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,910,156 |
502,449 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,447,565 |
501,239 |
+49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,099,087 |
334,309 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,911,644 |
313,262 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,112,843 |
313,262 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,797,481 |
313,262 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,903,634 |
313,262 |
—
|
Shares |
Defined |
2024-05-15 |
