Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,976,203 |
758,059 |
+8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,940,383 |
695,900 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,860,384 |
666,466 |
+35.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,477,075 |
491,120 |
-14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,563,128 |
575,590 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,280,072 |
565,915 |
-2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,569,944 |
578,865 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,345,540 |
542,289 |
+84.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,533,579 |
293,825 |
+70.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,896,425 |
172,612 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,645,562 |
172,612 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,177,676 |
172,609 |
—
|
Shares |
Defined |
2023-05-12 |
