Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,935,205 |
600,964 |
+439.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,468,694 |
111,300 |
+477.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$646,508 |
19,270 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$710,578 |
18,127 |
+20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$590,274 |
14,993 |
+1275.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$42,499 |
1,090 |
-91.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$540,449 |
12,554 |
-88.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,158,259 |
111,990 |
+1076.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$325,237 |
9,521 |
+3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$353,391 |
9,179 |
+9079.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,579 |
100 |
-47.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-03-31 |
$5,838 |
191 |
+377.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$744 |
40 |
-78.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,257 |
182 |
+111.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,322 |
86 |
—
|
Shares |
Sole |
2021-02-11 |
