Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,896,091 |
1,492,550 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,878,650 |
1,466,467 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,208,398 |
1,380,460 |
+351.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,253,551 |
305,620 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,317,902 |
288,722 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,004,426 |
279,513 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,623,199 |
246,812 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,445,652 |
242,640 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,457,462 |
227,040 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,254,559 |
212,370 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,183,175 |
212,550 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,424,850 |
207,456 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,784,901 |
197,436 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,150,393 |
170,371 |
-13.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,999,462 |
197,221 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,257,642 |
171,987 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,037,418 |
161,249 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,252,990 |
147,447 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,431,678 |
130,595 |
+33.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,755,775 |
98,088 |
+5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,436,276 |
93,386 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$991,285 |
89,547 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,086,766 |
86,664 |
+356.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,210 |
18,978 |
—
|
Shares |
Defined |
2020-06-19 |
