Holdings in XNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,083,735 |
1,704,335 |
+208253.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,828 |
818 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,985,501 |
1,230,988 |
-4.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,791,583 |
1,289,885 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,361,683 |
1,186,776 |
+1005642.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$218 |
118 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$198 |
118 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$175 |
118 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$191 |
118 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,634,535 |
1,626,257 |
-7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,469,421 |
1,752,233 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,460,953 |
1,880,953 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,705,501 |
2,035,990 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,020,606 |
2,173,098 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,799,113 |
2,404,502 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,782,282 |
2,717,206 |
-9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,024,832 |
2,997,429 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,017,632 |
2,803,368 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,144,760 |
2,882,623 |
-6.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,227,278 |
3,092,856 |
-12.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,201,327 |
3,529,871 |
+22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,906,436 |
2,879,778 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,615,633 |
2,763,113 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,822,910 |
2,370,579 |
—
|
Shares |
Defined |
2020-05-26 |
