Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,109,480 |
114,000 |
-9.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,074,960 |
126,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,890,590 |
124,300 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,213,880 |
125,600 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,962,720 |
126,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,933,061 |
125,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,916,639 |
126,100 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,329,590 |
123,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,702,228 |
123,800 |
+10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,815,672 |
111,700 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,227,300 |
109,800 |
+8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,625,527 |
101,300 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,443,761 |
112,700 |
+4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,913,240 |
108,400 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,279,276 |
107,800 |
+10.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,980,575 |
97,500 |
+11.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,730,376 |
87,400 |
+37.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$968,752 |
63,400 |
+2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,152,578 |
61,900 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,145,600 |
64,000 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$961,250 |
62,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$691,875 |
62,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$783,750 |
62,500 |
—
|
Shares |
Sole |
2020-08-05 |
