Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,216,766 |
1,321,213 |
+2717.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,102,058 |
46,900 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,760,912 |
61,600 |
+110.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,176,395 |
29,300 |
+31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$895,345 |
22,300 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,507,784 |
959,098 |
+4381.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$669,820 |
21,400 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,757,408 |
120,045 |
+228.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,145,580 |
36,600 |
+375.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,335 |
7,700 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,051,802 |
687,088 |
+10470.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,075 |
6,500 |
+209.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,320 |
2,100 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,830,277 |
327,303 |
+2126.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$576,240 |
14,700 |
+308.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,732 |
3,600 |
-78.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$661,416 |
16,800 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,444,981 |
722,504 |
+2172.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,239,882 |
31,800 |
+341.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$280,728 |
7,200 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,972,626 |
768,726 |
+6702.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$486,465 |
11,300 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$452,025 |
10,500 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,408,578 |
1,287,075 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,350,833 |
1,266,844 |
+7396.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$778,414 |
16,900 |
-88.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,005,726 |
152,100 |
+638.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$703,696 |
20,600 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,715,579 |
723,524 |
+3361.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$713,944 |
20,900 |
+397.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,700 |
4,200 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,288,961 |
501,012 |
+3557.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$527,450 |
13,700 |
-64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,381,494 |
38,600 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,181,464 |
871,234 |
+11516.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$268,425 |
7,500 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,912,567 |
1,164,407 |
+6126.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$737,341 |
18,700 |
-37.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,182,900 |
30,000 |
+188.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$375,440 |
10,400 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,226,272 |
1,142,002 |
+4449.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$906,110 |
25,100 |
+112.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$358,956 |
11,800 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$422,838 |
13,900 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,133,345 |
1,648,039 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,053,814 |
1,441,080 |
+7861.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$553,317 |
18,100 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,230,965 |
1,287,803 |
+11714.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$340,516 |
10,900 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,162,128 |
37,200 |
—
|
Shares |
Defined |
2022-02-14 |
