Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,434,743 |
1,593,814 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,424,842 |
1,654,417 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,529,895 |
1,518,527 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,600,900 |
1,329,386 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,572,656 |
1,443,180 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,091,816 |
1,424,735 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,828,642 |
1,483,166 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,216,600 |
1,468,446 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,524,602 |
1,574,568 |
+45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,040,951 |
1,084,337 |
+1542.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,541,616 |
66,016 |
-38.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,863,959 |
107,962 |
+90.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,241,004 |
56,835 |
-60.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,152,408 |
142,726 |
-66.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,079,383 |
429,960 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,514,221 |
376,651 |
+28.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,187,621 |
294,098 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,020,213 |
263,103 |
+1221.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$370,686 |
19,908 |
—
|
Shares |
Defined |
2021-07-30 |
