Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,000,591 |
133,882 |
-68.1%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$14,332,442 |
419,568 |
-62.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,138,326 |
1,120,476 |
-15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,451,527 |
1,325,832 |
-43.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,071,124 |
2,360,414 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,579,165 |
2,370,614 |
+44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,868,844 |
1,639,344 |
—
|
Shares |
Sole |
2022-08-15 |
