Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,793,458 |
155,391 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,880,037 |
170,985 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,205,434 |
190,141 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,987,264 |
184,891 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,974,293 |
179,285 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,527,563 |
178,067 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,643,238 |
185,484 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,432,352 |
186,629 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,511,990 |
187,551 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,465,844 |
192,358 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,098,370 |
183,223 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,271,083 |
183,279 |
+10.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,448,840 |
165,999 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,130,738 |
161,181 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,373,504 |
157,139 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,371,736 |
151,520 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$16,478,260 |
145,632 |
-9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,333,192 |
160,668 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,928,592 |
163,454 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,553,799 |
161,655 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,638,391 |
161,577 |
-9.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,510,910 |
179,302 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,722,513 |
190,829 |
—
|
Shares |
Sole |
2020-05-06 |
