Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,462,870 |
1,282,081 |
-35.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,358,602 |
1,976,553 |
+9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,636,567 |
1,809,475 |
+913.9%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$6,096,535 |
178,470 |
-75.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,430,403 |
712,478 |
-27.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,295,919 |
986,195 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,986,286 |
1,191,638 |
-34.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,032,387 |
1,829,152 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,642,803 |
1,829,152 |
+101.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,807,327 |
909,628 |
—
|
Shares |
Sole |
2022-05-16 |
