Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,205,466 |
262,100 |
-15.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$21,649,968 |
311,600 |
-9.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$25,782,421 |
345,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,973,806 |
345,100 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$30,748,410 |
345,100 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$39,783,128 |
345,100 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$32,825,912 |
345,100 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,603,020 |
358,000 |
-3.1%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$32,521,976 |
369,400 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,714,800 |
370,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,575,060 |
370,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,935,145 |
370,500 |
+9.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$33,591,510 |
339,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,720,130 |
339,000 |
+1.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$30,605,862 |
334,600 |
-3.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$37,320,470 |
345,400 |
+4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$37,396,075 |
330,500 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,216,275 |
327,500 |
+17.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,120,335 |
278,300 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$25,055,349 |
278,300 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,045,949 |
278,300 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$22,522,819 |
278,300 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$20,012,553 |
278,300 |
—
|
Shares |
Sole |
2020-04-27 |
