Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,592,722 |
370,208 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,863,851 |
370,208 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,587,510 |
370,208 |
+6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,655,538 |
347,408 |
-65.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,952,216 |
993,679 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,121,142 |
993,679 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,743,544 |
993,679 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,777,880 |
993,679 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,768,854 |
993,679 |
+32.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,675,988 |
751,639 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,938,101 |
751,639 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,901,159 |
751,639 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,637,125 |
751,639 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,134,167 |
751,639 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,864,858 |
751,639 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,977,604 |
751,639 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,481,202 |
751,639 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,485,043 |
751,639 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,995,518 |
751,639 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,454,338 |
751,639 |
+9.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,571,996 |
687,386 |
-9.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,416,609 |
760,308 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,020,739 |
799,102 |
—
|
Shares |
Sole |
2020-08-14 |
