Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,999,452 |
200,791 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,061,758 |
200,791 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,284,758 |
200,791 |
-38.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,914,620 |
325,324 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$12,752,700 |
325,324 |
-38.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,666,494 |
524,930 |
-10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,741,151 |
583,256 |
-34.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$38,409,554 |
892,208 |
-18.9%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$50,700,452 |
1,100,748 |
+78.3%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$21,093,800 |
617,500 |
-49.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,100,014 |
1,223,377 |
-33.2%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$65,573,507 |
1,832,174 |
-4.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$75,755,794 |
1,921,273 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,623,513 |
2,122,535 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,567,514 |
2,122,535 |
-12.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$73,717,934 |
2,411,447 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$75,333,604 |
2,411,447 |
+19.3%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$30,896,939 |
2,022,051 |
+20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,262,477 |
1,678,973 |
+226.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$9,219,251 |
515,042 |
—
|
Shares |
Sole |
2021-08-13 |
