Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,470,355 |
237,120 |
+5828.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$277,840 |
4,000 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,874,267 |
286,043 |
+7845.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,128 |
3,600 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,666 |
4,600 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$672,390 |
9,000 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,559,864 |
181,500 |
+4025.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,664 |
4,400 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,515,771 |
55,709 |
+563.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$680,904 |
8,400 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$784,080 |
8,800 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,922,713 |
77,696 |
+3137.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,840 |
2,400 |
-67.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$853,072 |
7,400 |
+7300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,528 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,522,127 |
82,600 |
+20550.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,048 |
400 |
-94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$703,888 |
7,400 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,350,366 |
171,892 |
+961.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,339,578 |
16,200 |
+170.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$496,140 |
6,000 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,055,133 |
109,507 |
+311.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,341,864 |
26,600 |
+454.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$422,592 |
4,800 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,268,633 |
116,636 |
+29059.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,240 |
400 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$915,920 |
10,700 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,860,561 |
91,829 |
+4491.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,640 |
2,000 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$317,288 |
3,400 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,193,579 |
23,506 |
+2511.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,721 |
900 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$986,931 |
9,900 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,694,415 |
137,370 |
+1377.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$921,537 |
9,300 |
-92.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,493,547 |
115,991 |
+1037.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,010,718 |
10,200 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,016,941 |
159,883 |
+4468.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$306,845 |
3,500 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,784,703 |
172,567 |
+649.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,489,363 |
23,039 |
+558.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$378,175 |
3,500 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$677,996 |
7,600 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,034,836 |
11,600 |
-75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,193,316 |
47,005 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,180,312 |
42,897 |
+1028.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$370,310 |
3,800 |
-66.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,032,914 |
11,473 |
+66.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$497,079 |
6,901 |
+80.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$309,638 |
3,826 |
—
|
Shares |
Defined |
2020-08-14 |
