Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,577 |
97,299 |
-86.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,064,724 |
733,824 |
+8.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,728,796 |
677,478 |
+16260.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,866 |
4,141 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,995,892 |
486,803 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,504,221 |
486,803 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$893,518 |
490,944 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$780,600 |
490,944 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$976,978 |
490,944 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,188,084 |
490,944 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,423,737 |
490,944 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,192,993 |
490,944 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,178,265 |
490,944 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,330,005 |
490,777 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,817,059 |
490,777 |
-8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,313,210 |
537,137 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,281,328 |
540,097 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,938,788 |
510,205 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,792,896 |
519,873 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,226,887 |
412,965 |
+30.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,163,834 |
315,442 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,413,461 |
314,895 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,912,314 |
315,255 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,479,793 |
281,041 |
—
|
Shares |
Sole |
2020-05-15 |
