Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,909,761 |
109,544 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,917,313 |
97,567 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,819,413 |
122,026 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,476,584 |
103,624 |
+12.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,620,120 |
92,350 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,613,497 |
66,383 |
+193.4%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$892,143 |
22,626 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,485,298 |
41,144 |
-19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,556,773 |
51,176 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,770,981 |
57,932 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,821,948 |
58,321 |
+296.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,616 |
14,700 |
—
|
Shares |
Defined |
2021-11-15 |
