Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,806,008 |
790,462 |
-53.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,648,557 |
1,696,866 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,844,124 |
1,696,866 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,427,598 |
1,511,866 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,198,650 |
1,511,866 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,671,665 |
1,511,866 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,751,596 |
1,511,866 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,392,317 |
1,504,602 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,994,157 |
1,504,602 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,611,685 |
1,492,432 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,328,052 |
1,492,432 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,380,577 |
1,391,184 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,274,406 |
1,364,336 |
+30.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,841,874 |
1,048,662 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,883,511 |
1,025,002 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,950,848 |
990,143 |
+20.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,553,044 |
821,414 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,171,230 |
821,414 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,312,995 |
821,414 |
-49.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,461,387 |
1,626,365 |
+30.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,501,729 |
1,250,131 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,551,420 |
1,250,131 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,576,175 |
1,255,131 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,014,901 |
1,255,640 |
—
|
Shares |
Sole |
2020-05-15 |
