Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,208,720 |
60,592 |
-13.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,858,319 |
69,924 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,379,493 |
72,005 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,666,418 |
69,904 |
+0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,225,684 |
69,873 |
+16.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,941,585 |
60,215 |
+14.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,023,762 |
52,815 |
+12.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,897,097 |
47,129 |
-7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,464,420 |
50,709 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,942,821 |
46,061 |
+31.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,269,746 |
35,038 |
+20.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,898,486 |
29,075 |
+6.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,706,841 |
27,317 |
-5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,536,906 |
28,937 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,515,516 |
27,501 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,016,864 |
27,921 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$2,949,820 |
26,070 |
+37.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,692,046 |
18,967 |
+11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,651,095 |
16,943 |
+34.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,136,718 |
12,626 |
+19.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$760,132 |
10,553 |
-8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$930,856 |
11,502 |
+16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$708,241 |
9,849 |
—
|
Shares |
Sole |
2020-05-14 |
