Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,274,422 |
119,125 |
-18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,133,866 |
145,853 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,735,059 |
183,845 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,884,385 |
232,968 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,514,650 |
230,243 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,063,653 |
226,090 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,075,635 |
242,595 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,928,987 |
192,635 |
+68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,042,546 |
114,068 |
+215.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,096,922 |
36,179 |
+12.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,000,331 |
32,151 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,790,795 |
158,399 |
-8.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,194,888 |
173,528 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,078,151 |
183,394 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,002,442 |
185,880 |
+60.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,510,351 |
115,783 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$11,181,709 |
98,822 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,101,606 |
90,815 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,020,298 |
72,040 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,260,972 |
91,758 |
-42.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,490,369 |
159,522 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,466,619 |
154,042 |
+74.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,366,120 |
88,529 |
—
|
Shares |
Defined |
2020-05-15 |
