Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,165,555 |
736,619 |
+25.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$43,751,595 |
585,619 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$52,380,731 |
587,887 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,726,538 |
587,496 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$54,881,671 |
576,973 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,530,106 |
550,612 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$45,786,082 |
520,060 |
+2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$43,471,360 |
507,843 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$47,892,943 |
513,212 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,829,856 |
489,817 |
-6.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$51,619,250 |
520,933 |
+21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,454,552 |
427,222 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$40,459,925 |
442,330 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,673,494 |
431,962 |
-11.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$55,222,518 |
488,047 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$48,798,851 |
547,011 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$50,388,568 |
517,071 |
-12.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,384,324 |
588,426 |
-8.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$52,077,079 |
643,483 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$43,283,276 |
601,909 |
—
|
Shares |
Sole |
2021-05-07 |
