Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,129,662 |
672,237 |
+189.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,334,875 |
232,500 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$7,277,250 |
232,500 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,800,375 |
232,500 |
-58.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,893,200 |
558,500 |
-24.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,984,194 |
736,200 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,640,299 |
734,555 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$31,637,445 |
734,900 |
+112.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,964,211 |
346,596 |
—
|
Shares |
Defined |
2024-01-31 |
