Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,892,000 |
600,000 |
-45.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,165,000 |
1,100,000 |
-45.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,600,000 |
2,000,000 |
+53.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,615,000 |
1,300,000 |
+60.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,752,000 |
810,000 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,480,250 |
825,000 |
+57.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,469,750 |
525,000 |
+31.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,220,000 |
400,000 |
+128.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,060,500 |
175,000 |
—
|
Shares |
Sole |
2024-02-13 |
