Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,982,103 |
86,123 |
+8538.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$69,271 |
997 |
+101.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,906 |
494 |
-97.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,657,677 |
20,450 |
+10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,656,101 |
18,587 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,457,769 |
21,320 |
+64506.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,138 |
33 |
-99.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$901,816 |
10,906 |
+81.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$530,000 |
6,020 |
+1364.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,181 |
411 |
-88.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$340,244 |
3,646 |
-8.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$397,464 |
3,987 |
+20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$329,077 |
3,321 |
-9.7%
|
Shares |
Sole |
2023-02-10 |
| 2021-03-31 |
$358,421 |
3,678 |
+1.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$325,278 |
3,613 |
+1.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$257,435 |
3,574 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$289,243 |
3,574 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$257,006 |
3,574 |
—
|
Shares |
Sole |
2020-05-05 |
