Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,401,919 |
92,167 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,802,161 |
97,901 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,928,231 |
92,735 |
-3.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,771,222 |
95,870 |
-1.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,646,798 |
97,046 |
+21.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,176,979 |
79,606 |
-8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,289,422 |
87,147 |
-15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,564,203 |
103,570 |
-2.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,343,597 |
106,129 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,368,769 |
97,766 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,761,441 |
93,886 |
-3.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,726,852 |
97,571 |
+1.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,499,758 |
95,870 |
+3.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,108,247 |
92,486 |
-10.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,435,679 |
103,156 |
+792.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,248,625 |
11,556 |
+44.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$905,200 |
8,000 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,328,426 |
14,891 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,486,599 |
15,255 |
+23.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,113,761 |
12,371 |
+71.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$520,632 |
7,228 |
-7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$634,733 |
7,843 |
+103.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$277,644 |
3,861 |
—
|
Shares |
Sole |
2020-05-15 |
