Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,663,158 |
438,714 |
-11.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,000,600 |
498,147 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,335,121 |
489,940 |
+504.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,718,352 |
81,024 |
+23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,578,693 |
65,783 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,708,892 |
43,406 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,826,758 |
46,852 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,086,632 |
48,470 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,854,382 |
61,971 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,362,743 |
69,167 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,521,094 |
65,483 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,183,296 |
61,003 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,374,355 |
60,217 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,837,164 |
50,891 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,460,037 |
47,996 |
+7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,368,801 |
44,776 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,580,617 |
50,596 |
+33.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$578,346 |
37,850 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$832,705 |
44,721 |
-11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$905,059 |
50,562 |
+8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$717,046 |
46,622 |
-25.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$690,247 |
62,353 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$772,902 |
61,635 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$664,512 |
58,599 |
—
|
Shares |
Defined |
2020-05-14 |
