Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,196,825 |
696,047 |
+192.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,550,319 |
237,866 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,584,338 |
561,800 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,853,658 |
442,732 |
+7.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,081,642 |
410,246 |
-10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,095,434 |
459,625 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,199,104 |
364,173 |
+21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,905,270 |
299,774 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,332,469 |
376,302 |
+47.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,723,370 |
255,368 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,590,580 |
275,080 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,215,289 |
285,423 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,180,021 |
283,541 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,796,066 |
465,265 |
+57.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,013,871 |
296,314 |
-59.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,142,981 |
724,337 |
+322.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,354,348 |
171,394 |
+78.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,466,650 |
95,985 |
-36.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,834,299 |
152,218 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,420,420 |
135,219 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,121,840 |
137,961 |
+122.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$685,963 |
61,966 |
+111.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$367,070 |
29,272 |
—
|
Shares |
Defined |
2020-08-12 |
