Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,396 |
4,177 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,203 |
5,387 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,601 |
5,387 |
+125.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,569 |
2,387 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,786 |
2,387 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,375 |
2,387 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,344 |
2,387 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,906 |
2,457 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,887 |
2,456 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,933 |
2,452 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,131 |
2,459 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,963 |
2,454 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,884 |
2,452 |
+69.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,932 |
1,451 |
+2167.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367 |
64 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,826 |
4,088 |
-46.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,353 |
7,683 |
+1885.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,263 |
387 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,801 |
387 |
-78.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,077 |
1,833 |
-75.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,392 |
7,454 |
-45.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$147,857 |
13,640 |
-4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$176,569 |
14,228 |
+279.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,727 |
3,747 |
—
|
Shares |
Defined |
2020-05-14 |
