Affinity Asset Advisors, LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,025,000 | 1,250,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $56,210,000 | 1,400,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $34,430,000 | 1,100,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $44,560,271 | 1,328,175 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $45,520,490 | 1,161,237 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $45,040,106 | 1,144,021 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $38,764,910 | 994,227 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,049,510 | 837,387 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $21,187,600 | 460,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,262,962 | 300,438 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,324,476 | 60,376 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $3,221,100 | 90,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,971,500 | 50,000 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $2,445,600 | 80,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,701,620 | 150,500 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $764,000 | 50,000 | Shares | Sole | 2021-11-12 |