Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,285,535 |
162,551 |
-73.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,571,077 |
611,982 |
-40.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$31,933,950 |
1,020,254 |
+34.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,435,764 |
758,145 |
-15.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$35,268,945 |
899,718 |
-24.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$47,066,047 |
1,195,480 |
-13.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$53,988,439 |
1,384,674 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,437,223 |
1,450,342 |
-5.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$70,409,526 |
1,528,648 |
-29.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$73,594,098 |
2,154,394 |
-7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,336,131 |
2,320,419 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,053,772 |
2,320,586 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,298,398 |
2,366,178 |
-15.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$101,480,528 |
2,811,095 |
+41.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$60,547,116 |
1,990,372 |
+29.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$46,896,153 |
1,534,058 |
+25.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$38,142,696 |
1,220,957 |
+3996.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$455,389 |
29,803 |
-20.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$413,409 |
37,345 |
-55.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,039,716 |
82,912 |
—
|
Shares |
Sole |
2020-08-13 |
