Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,654 |
13,430 |
-32.5%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$218,810 |
19,910 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$138,971 |
19,910 |
-49.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$141,320 |
39,365 |
-11.7%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$182,835 |
44,594 |
-29.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$194,530 |
62,955 |
-9.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$126,408 |
69,455 |
-9.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$121,968 |
76,710 |
+1.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$150,662 |
75,710 |
+3.1%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$177,652 |
73,410 |
-0.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$214,629 |
74,010 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$179,844 |
74,010 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$177,624 |
74,010 |
-14.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$235,770 |
87,000 |
-1.2%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$505,694 |
88,100 |
-0.6%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$711,458 |
88,600 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,030,418 |
88,600 |
+1.0%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$1,193,400 |
87,750 |
—
|
Shares |
Sole |
2021-10-26 |
