Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,997,800 |
290,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,997,800 |
290,000 |
+190.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,015,000 |
100,000 |
+66.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,409,000 |
60,000 |
-74.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,252,210 |
231,700 |
+129.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,159,422 |
100,940 |
-39.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,202,060 |
166,200 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,612,285 |
256,700 |
+3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$10,689,315 |
248,300 |
-17.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,873,272 |
301,200 |
+57.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,783,642 |
190,700 |
+1907.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$324,520 |
9,500 |
-94.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,387,920 |
187,000 |
+141.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,647,400 |
77,500 |
+55.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,789,500 |
50,000 |
-75.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,008,233 |
203,100 |
-71.2%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$10,760,176 |
704,200 |
+66.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$6,451,216 |
422,200 |
—
|
Shares |
Sole |
2021-11-12 |
