Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,676,000 |
1,800,000 |
-33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$108,405,000 |
2,700,000 |
-10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,682,500 |
3,025,000 |
+30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,003,750 |
2,325,000 |
-15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,408,000 |
2,740,000 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,299,000 |
2,700,000 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,388,831 |
2,754,266 |
+27.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,323,488 |
2,167,793 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$99,848,545 |
2,167,793 |
+17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,025,200 |
1,845,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,032,500 |
1,845,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,032,550 |
1,845,000 |
+11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$65,418,746 |
1,659,111 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,577,045 |
1,594,932 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,517,831 |
1,594,932 |
+32.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,763,879 |
1,202,613 |
+10.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,055,536 |
1,090,126 |
+88.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,853,720 |
579,432 |
+77.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,076,376 |
326,336 |
+8.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-03-31 |
$5,394,916 |
301,392 |
-35.5%
|
Shares |
Sole |
2021-10-14 |
| 2020-12-31 |
$7,188,119 |
467,368 |
—
|
Shares |
Sole |
2021-02-16 |
