Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,253,021 |
176,404 |
+29.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,452,406 |
136,045 |
+35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,487,659 |
100,223 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,326,158 |
102,716 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,780,003 |
98,541 |
+93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,868,903 |
50,910 |
+40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,452,760 |
36,299 |
-48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,863,299 |
70,907 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,740,782 |
76,565 |
+41.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,635,667 |
54,155 |
-5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,319,052 |
56,998 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,487,146 |
45,011 |
+34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,306,334 |
33,367 |
+82.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,603,922 |
18,295 |
+16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,442,938 |
15,775 |
-13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,972,452 |
18,255 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,867,560 |
25,343 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,744,367 |
30,763 |
-43.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,323,693 |
54,630 |
-20.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,157,871 |
68,398 |
+2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,806,201 |
66,725 |
-22.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,953,991 |
85,926 |
-15.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,270,388 |
101,104 |
—
|
Shares |
Defined |
2020-05-01 |
