Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,080 |
1,000 |
-97.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$436,984 |
39,762 |
+3876.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,980 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,740,862 |
484,920 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,977,922 |
482,420 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,490,677 |
482,420 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$878,004 |
482,420 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$767,047 |
482,420 |
+32061.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,985 |
1,500 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,164,020 |
481,000 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,394,900 |
481,000 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,169,004 |
481,072 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,163,858 |
484,941 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,337,780 |
493,646 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,863,490 |
498,866 |
-6.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,292,605 |
534,571 |
+2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,095,585 |
524,126 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,780,783 |
498,587 |
+36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,469,311 |
364,864 |
+269.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,730,102 |
98,863 |
+1154.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,029 |
7,881 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,749 |
9,940 |
+223.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,123 |
3,072 |
+207.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,924 |
999 |
—
|
Shares |
Defined |
2020-05-26 |
