Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,043,504 |
447,200 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,846,940 |
419,600 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,668,550 |
947,877 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,801,273 |
947,877 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,156,778 |
947,877 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,882,605 |
911,420 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,623,494 |
862,362 |
+56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,677,500 |
550,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,333,000 |
550,000 |
-42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,752,368 |
958,793 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,196,000 |
1,096,000 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,126,289 |
1,149,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,309,013 |
1,149,100 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,056,530 |
1,137,300 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,434,264 |
1,329,200 |
+93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,971,020 |
686,000 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,712,440 |
631,000 |
+32.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,288,560 |
477,000 |
-64.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,843,120 |
1,334,217 |
-46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,712,714 |
2,497,917 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,417,963 |
2,497,917 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,651,941 |
2,497,917 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,323,879 |
2,497,917 |
+50.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,856,288 |
1,662,812 |
—
|
Shares |
Defined |
2020-05-15 |
