Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,431,273 |
612,032 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,721,133 |
640,626 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,569,264 |
657,165 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,579,519 |
673,011 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,936,083 |
687,145 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,843,329 |
707,222 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,743,458 |
660,258 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,554,254 |
686,510 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,624,067 |
708,295 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,961,258 |
730,716 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,010,751 |
753,526 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,220,692 |
760,567 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,700,615 |
677,165 |
—
|
Shares |
Defined |
2023-02-10 |
