Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,494,245 |
554,193 |
+14.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$33,559,882 |
483,015 |
-7.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$39,085,358 |
523,161 |
-12.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$48,259,071 |
595,350 |
-8.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$58,156,906 |
652,715 |
-26.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$101,883,541 |
883,792 |
-6.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$90,092,432 |
947,145 |
-5.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$83,132,143 |
1,005,347 |
+7.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$82,636,721 |
938,627 |
-10.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$89,264,964 |
1,042,815 |
-1.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$99,169,204 |
1,062,679 |
+3.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$102,549,807 |
1,028,687 |
-3.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$105,081,675 |
1,060,467 |
-3.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$95,955,341 |
1,094,506 |
+9.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$91,290,810 |
998,041 |
-10.3%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$120,233,934 |
1,112,762 |
+8.7%
|
Shares |
Sole |
2022-04-20 |
| 2021-09-30 |
$115,812,532 |
1,023,531 |
+0.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$90,884,382 |
1,018,769 |
+5.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$93,845,714 |
963,014 |
-4.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$90,677,675 |
1,007,194 |
+7.6%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$67,406,034 |
935,805 |
+2.0%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$74,226,972 |
917,175 |
+0.1%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$65,883,366 |
916,192 |
—
|
Shares |
Sole |
2020-04-13 |
