DIMENSIONAL FUND ADVISORS LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,265,226 | 452,147 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,373,547 | 59,117 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $11,893,622 | 379,988 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,208,551 | 214,860 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,190,822 | 259,970 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,805,682 | 299,865 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $17,017,574 | 436,460 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $16,367,738 | 380,203 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $18,546,887 | 402,668 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $14,590,589 | 427,125 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $10,091,119 | 262,107 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,335,869 | 65,266 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,407,554 | 314,673 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $12,347,317 | 342,031 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,322,342 | 174,962 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,979,295 | 293,729 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,120,393 | 291,946 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,310,290 | 151,197 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $279,486 | 15,010 | Shares | Defined | 2021-08-12 |