Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,370,451 |
231,380 |
+48.8%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$6,097,168 |
155,540 |
-9.2%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$6,598,053 |
171,378 |
-15.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$7,275,104 |
203,272 |
-56.4%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$14,173,012 |
465,911 |
+13.6%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$12,534,341 |
410,021 |
+95.7%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$6,545,373 |
209,519 |
+192.7%
|
Shares |
Sole |
2023-11-08 |
| 2020-03-31 |
$811,841 |
71,591 |
—
|
Shares |
Sole |
2023-11-08 |
