Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,521,330 |
123,189 |
+127.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,178,338 |
54,255 |
-47.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,203,398 |
102,345 |
-17.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,140,573 |
123,415 |
-48.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,463,546 |
241,417 |
+9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,647,423 |
219,645 |
+19.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,143,162 |
183,205 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,921,845 |
184,015 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,009,759 |
217,320 |
+69.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,389,115 |
128,487 |
-11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,577,764 |
144,877 |
+277.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,374,586 |
38,407 |
+5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,435,882 |
36,416 |
-19.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,633,380 |
45,246 |
+71.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$803,209 |
26,404 |
+118.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$369,102 |
12,074 |
—
|
Shares |
Sole |
2022-05-16 |
