Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,824 |
188,458 |
+897.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$114,912 |
18,900 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,277,366 |
116,230 |
+736.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$152,761 |
13,900 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$66,056 |
18,400 |
+441.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,206 |
3,400 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,379 |
4,284 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,630 |
22,349 |
+249.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,240 |
6,400 |
+481.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,510 |
1,100 |
+175.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,236 |
400 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,905 |
4,500 |
-80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,097 |
23,009 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,189 |
25,379 |
+915.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,550 |
2,500 |
+1150.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$364 |
200 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,511 |
7,240 |
+352.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,544 |
1,600 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,519 |
4,100 |
-80.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,262 |
20,735 |
+20635.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$199 |
100 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$398 |
200 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$17,496 |
7,200 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,664 |
4,800 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$258,805 |
95,500 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$754,810 |
131,500 |
+369.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$160,697 |
27,996 |
-74.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$873,664 |
108,800 |
—
|
Shares |
Defined |
2022-05-16 |
