Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,228,285 |
272,831 |
+9.5%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$10,000,602 |
249,081 |
+6.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$7,329,114 |
234,157 |
+2.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,699,121 |
229,482 |
+12.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,967,125 |
203,243 |
+6.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,504,827 |
190,623 |
+8.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,851,829 |
175,733 |
+39.2%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$5,435,062 |
126,250 |
-0.1%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$5,820,832 |
126,375 |
+3.8%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$4,159,663 |
121,770 |
+8.1%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$4,336,216 |
112,629 |
+13.9%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$3,538,163 |
98,859 |
+4.6%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$3,728,145 |
94,551 |
—
|
Shares |
Other |
2023-01-12 |
