Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,526,241 |
190,233 |
+68.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,534,981 |
112,951 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,271,913 |
104,534 |
+94.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,802,004 |
53,711 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,105,471 |
53,711 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,114,602 |
53,711 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,094,191 |
53,711 |
+38.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,666,508 |
38,711 |
+1451.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$114,919 |
2,495 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,229 |
2,495 |
-17.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$116,808 |
3,034 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,296 |
2,495 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,377 |
2,495 |
-68.8%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$122,041 |
7,987 |
+14969.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$986 |
53 |
-39.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,575 |
88 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$469,397 |
30,520 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$337,291 |
30,469 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$382,081 |
30,469 |
-68.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,078,207 |
95,080 |
—
|
Shares |
Defined |
2020-05-14 |
