Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,805,603 |
8,920,250 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,094,114 |
8,918,907 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$278,080,560 |
8,884,363 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,045,590 |
8,287,499 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$294,991,367 |
7,525,290 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$272,349,218 |
6,917,684 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$263,891,063 |
6,768,173 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,208,780 |
6,601,830 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,511,767 |
5,655,922 |
+33.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,277,902 |
4,252,866 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,765,219 |
5,188,707 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,209,714 |
4,727,849 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$184,959,386 |
4,690,829 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,578,299 |
4,669,759 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,091,434 |
4,572,368 |
+19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,189,360 |
3,833,476 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,148,931 |
3,910,017 |
+27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,707,231 |
3,056,756 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,208,907 |
3,072,444 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,261,667 |
3,087,244 |
+17.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,380,989 |
2,625,552 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,054,543 |
2,624,620 |
+19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,576,137 |
2,199,054 |
+38.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,002,658 |
1,587,536 |
—
|
Shares |
Defined |
2020-05-14 |
