Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,390,132 |
655,737 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,327,840 |
655,737 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,524,568 |
655,737 |
-70.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,639,188 |
2,224,715 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,945,850 |
2,294,537 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,572,111 |
2,681,537 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,553,127 |
2,681,537 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,440,167 |
2,681,537 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,511,594 |
2,681,537 |
+17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,713,111 |
2,274,974 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,586,499 |
2,274,974 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,421,319 |
2,274,974 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,702,224 |
2,274,974 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,126,561 |
2,274,974 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,204,709 |
2,274,974 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,545,955 |
2,274,974 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$71,070,187 |
2,274,974 |
+136.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,722,280 |
963,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,940,370 |
963,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,246,650 |
963,500 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,818,630 |
963,500 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,665,945 |
963,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,082,290 |
963,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,926,090 |
963,500 |
—
|
Shares |
Defined |
2020-05-15 |
