Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,622,722 |
259,320 |
+1332.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$726,715 |
18,100 |
-81.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,982,890 |
95,300 |
-68.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,024,740 |
298,800 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,709,040 |
298,700 |
+9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,775,569 |
273,700 |
+31.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,145,011 |
208,900 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,867,060 |
229,200 |
-9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,639,362 |
252,700 |
+289.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,216,984 |
64,900 |
+185.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$895,061 |
22,700 |
-75.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,285,100 |
91,000 |
+74.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,590,966 |
52,300 |
-57.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,750,939 |
122,700 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,954,984 |
126,600 |
-28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,686,224 |
175,800 |
+111.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,545,460 |
83,000 |
-6.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,591,310 |
88,900 |
-9.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,514,930 |
98,500 |
-6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,170,099 |
105,700 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,265,286 |
100,900 |
+58.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$720,090 |
63,500 |
—
|
Shares |
Sole |
2020-05-15 |
