Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,236 |
71,256 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$732,549 |
66,656 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$396,401 |
56,791 |
+68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,950 |
33,691 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,133 |
33,691 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,565 |
27,691 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,397 |
27,691 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,028 |
27,691 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,045 |
33,691 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,532 |
33,691 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,703 |
33,691 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,869 |
33,691 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,858 |
33,691 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,302 |
33,691 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,386 |
33,691 |
-74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,060,144 |
132,023 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,482,173 |
127,444 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,734,163 |
127,512 |
+37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,395,014 |
93,063 |
+37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,185,135 |
67,722 |
+10.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$811,971 |
61,513 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$683,147 |
63,021 |
+14.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$684,237 |
55,136 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$820,415 |
51,469 |
—
|
Shares |
Defined |
2020-06-19 |
