Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,799,906 |
1,825,076 |
-49.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,741,914 |
3,605,029 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$112,837,407 |
3,605,029 |
+33.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,916,306 |
2,709,875 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,227,388 |
2,913,964 |
+7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,584,629 |
2,707,255 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$99,836,741 |
2,560,573 |
+95.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,309,873 |
1,308,011 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$75,875,144 |
1,647,311 |
-21.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,852,007 |
2,103,396 |
+15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,391,590 |
1,828,353 |
-14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,487,166 |
2,137,110 |
+38.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,041,977 |
1,548,110 |
—
|
Shares |
Sole |
2023-02-14 |
