Holdings in XNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,691,558 |
1,084,846 |
+3445.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$292,842 |
30,600 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$172,304 |
102,562 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,555 |
102,386 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,123 |
101,311 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,996 |
93,825 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,698 |
90,757 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,449 |
87,201 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,384 |
79,332 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$98,589 |
70,928 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,951 |
67,058 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,930 |
67,574 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,204 |
57,813 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,919,008 |
1,719,933 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,673,039 |
1,682,684 |
+465.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,946,428 |
297,619 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$900,925 |
311,739 |
+29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$829,514 |
241,138 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$847,529 |
243,543 |
-26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,099,058 |
333,048 |
—
|
Shares |
Defined |
2020-06-19 |
