Holdings in XGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,972 |
112,989 |
+25.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$989,220 |
90,011 |
-79.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,114,524 |
446,207 |
+613.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,432 |
62,516 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$263,289 |
64,217 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$242,647 |
78,527 |
+25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,779 |
62,516 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,400 |
62,516 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$124,193 |
62,409 |
-52.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$316,615 |
130,833 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$379,415 |
130,833 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$317,924 |
130,833 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$328,435 |
136,848 |
+0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$370,763 |
136,813 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$755,780 |
131,669 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,059,695 |
131,967 |
-2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,579,249 |
135,791 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,766,626 |
129,899 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,937,022 |
129,221 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,319,852 |
132,563 |
+15314.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,352 |
860 |
+1811.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$487 |
45 |
-97.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,751 |
1,511 |
-21.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$30,700 |
1,926 |
—
|
Shares |
Sole |
2020-05-01 |
