Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,825,950 |
152,297 |
+32.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,626,122 |
115,221 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,523,188 |
112,562 |
+70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,211,347 |
65,912 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,333,183 |
59,520 |
+554.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$358,188 |
9,098 |
-84.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,303,021 |
59,067 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,645,723 |
61,457 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,690,963 |
58,423 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,037,063 |
59,633 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,255,830 |
58,593 |
+1384.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,227 |
3,946 |
+251.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,279 |
1,123 |
+124.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,050 |
500 |
—
|
Shares |
Defined |
2022-11-14 |
