Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,022,905 |
89,757 |
-25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,839,879 |
120,545 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,608,170 |
147,226 |
+148.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,991,728 |
59,366 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,354,664 |
60,068 |
+59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,481,727 |
37,636 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,418,766 |
36,388 |
+3.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,512,431 |
35,132 |
-2.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,660,692 |
36,055 |
+32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$926,452 |
27,121 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$931,738 |
24,201 |
+93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$446,801 |
12,484 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$636,005 |
16,130 |
+1612900.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36 |
1 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$743,248 |
24,313 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$759,538 |
24,313 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$386,782 |
25,313 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$472,389 |
25,370 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$454,123 |
25,370 |
-37.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$628,780 |
40,883 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$451,943 |
40,826 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$511,958 |
40,826 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$465,098 |
41,014 |
—
|
Shares |
Defined |
2020-06-16 |
