Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,040,209 |
90,143 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,287,658 |
106,791 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,433,610 |
109,700 |
+378175.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$972 |
29 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,136 |
29 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,141 |
29 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,130 |
29 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,248 |
29 |
—
|
Shares |
Sole |
2024-05-09 |