Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,297 |
37,549 |
+21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,810 |
30,920 |
+68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,257 |
18,375 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,966 |
18,375 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,337 |
18,375 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,652 |
15,745 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,678 |
16,307 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,028 |
16,370 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,715 |
16,440 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,784 |
16,440 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,676 |
16,440 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,949 |
16,440 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,456 |
16,440 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,552 |
16,440 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,365 |
16,440 |
-80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$683,433 |
85,110 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,041,501 |
89,553 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,259,074 |
92,579 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,460,070 |
97,403 |
+81.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$938,332 |
53,619 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$755,594 |
57,242 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$619,885 |
57,185 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$748,422 |
60,308 |
+39.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$691,094 |
43,356 |
—
|
Shares |
Defined |
2020-05-14 |
