Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,749,029 |
686,056 |
+31.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,877,959 |
519,999 |
-2.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$16,610,377 |
530,683 |
+0.2%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$17,762,778 |
529,442 |
-1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,006,769 |
535,887 |
-3.3%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$21,818,853 |
554,200 |
-4.9%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$22,726,451 |
582,879 |
+1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$24,820,132 |
576,542 |
+4.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$25,472,561 |
553,030 |
-1.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$19,148,250 |
560,546 |
+2.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$21,149,628 |
549,341 |
—
|
Shares |
Other |
2023-08-09 |
