Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,962,511 |
1,494,032 |
+6.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,171,171 |
1,399,033 |
+11.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$39,330,981 |
1,256,581 |
-7.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,547,543 |
1,357,602 |
+0.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$53,190,281 |
1,356,895 |
+38.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$38,455,943 |
976,783 |
+1263.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,793,786 |
71,654 |
+95.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,576,531 |
36,621 |
-30.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,431,414 |
52,788 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,718,144 |
50,297 |
-36.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,049,853 |
79,217 |
+141.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,173,445 |
32,787 |
+1471.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$82,289 |
2,087 |
-51.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,182 |
4,271 |
+74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,406 |
2,446 |
-61.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$194,761 |
6,371 |
+33.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$149,170 |
4,775 |
+58.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,053 |
3,014 |
+47.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,966 |
2,039 |
-68.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$116,439 |
6,505 |
-93.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$1,208,504 |
96,372 |
+92.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$568,349 |
50,119 |
—
|
Shares |
Defined |
2020-05-12 |
