Holdings in EXPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,878,075 |
41,435 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,772,252 |
39,900 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,033,226 |
40,600 |
-24.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,340,357 |
53,545 |
+0.5%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$4,747,782 |
53,286 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,711,778 |
49,547 |
+40.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,364,299 |
35,369 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,918,874 |
35,299 |
+24.9%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,488,626 |
28,267 |
+13.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,133,323 |
24,922 |
+35.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,711,955 |
18,345 |
+0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,828,214 |
18,339 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,824,544 |
18,413 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,625,138 |
18,537 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,638,685 |
17,915 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,938,741 |
17,943 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-09-30 |
$2,040,547 |
18,034 |
-21.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,048,172 |
22,959 |
-3.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,314,145 |
23,747 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,161,620 |
24,010 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,747,663 |
24,263 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,153,304 |
26,607 |
-13.5%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$2,211,735 |
30,757 |
—
|
Shares |
Sole |
2020-05-11 |
