Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,982,956 |
155,800 |
+220.1%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$1,907,785 |
48,668 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,916,059 |
48,668 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,897,565 |
48,668 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,095,157 |
48,668 |
+4980.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,125 |
958 |
-99.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,541,516 |
98,600 |
+294.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$854,000 |
25,000 |
-50.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,971,500 |
50,000 |
-23.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,371,697 |
65,698 |
-34.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,042,000 |
100,000 |
—
|
Shares |
Sole |
2022-08-15 |
