Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,103,697 |
72,090 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$845,615 |
72,090 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$566,627 |
72,090 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$767,037 |
72,090 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,656,628 |
72,090 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,513,277 |
75,250 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,424,482 |
75,250 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,665,282 |
75,250 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,649,571 |
77,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,565,655 |
77,700 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,036,303 |
81,550 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,274,429 |
81,550 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,253,605 |
86,544 |
-5.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,376,338 |
91,468 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,500,742 |
91,368 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,532,812 |
94,933 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,797,317 |
94,649 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,086,206 |
94,495 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,353,635 |
97,235 |
+3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,035,798 |
93,725 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,039,047 |
92,575 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,590,984 |
92,575 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,946,356 |
90,965 |
+8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,509,173 |
83,975 |
—
|
Shares |
Defined |
2020-05-14 |
