Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,849,728 |
98,614 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,925,419 |
99,675 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,567,375 |
101,290 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,219,565 |
101,401 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,763,043 |
109,574 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,643,103 |
109,673 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,631,657 |
111,771 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,681,179 |
117,078 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,369,175 |
117,778 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,114,496 |
118,160 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,289,387 |
120,975 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,092,995 |
121,306 |
+49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,067,709 |
81,418 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,995,978 |
79,799 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,509,138 |
82,094 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,155,400 |
84,733 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,549,294 |
84,395 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,743,874 |
86,805 |
-1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,582,031 |
88,066 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,879,965 |
87,526 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,304,497 |
87,526 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,208,111 |
89,066 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,227,837 |
86,606 |
—
|
Shares |
Defined |
2020-05-14 |
