Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,918,216 |
99,600 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,836,832 |
98,400 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,254,341 |
97,100 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,976,304 |
98,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,892,180 |
99,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,412,720 |
99,000 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,454,928 |
99,400 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,260,731 |
99,900 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,821,608 |
100,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,561,520 |
111,700 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,283,864 |
110,200 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,896,117 |
109,300 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,237,615 |
123,500 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,765,876 |
122,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,232,516 |
122,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,311,760 |
123,200 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$13,034,880 |
115,200 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,152,098 |
113,800 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,499,100 |
118,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,515,504 |
116,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,413,104 |
116,800 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,363,601 |
115,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,226,955 |
100,500 |
—
|
Shares |
Sole |
2020-05-08 |
