Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,742 |
3,905 |
-75.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$176,047 |
16,019 |
+320280.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34 |
5 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17 |
5 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20 |
5 |
-85.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$107 |
35 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$63 |
35 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$53 |
34 |
+36.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$48 |
25 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,510 |
2,277 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,562 |
2,263 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,499 |
2,263 |
-3.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,620 |
2,342 |
-56.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,707 |
5,427 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,208 |
7,876 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,458 |
8,899 |
-57.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$245,776 |
21,133 |
+36.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$211,289 |
15,536 |
-17.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$282,456 |
18,843 |
+31.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$250,180 |
14,296 |
+195.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$52,378 |
4,832 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,104 |
5,649 |
-32.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$133,210 |
8,357 |
—
|
Shares |
Defined |
2020-05-12 |
