Holdings in XNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,957 |
38,781 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$390,006 |
40,753 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,718 |
41,412 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,711 |
43,811 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2023-09-30 |
$80,258 |
49,542 |
-19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$112,641 |
61,218 |
+54.1%
|
Shares |
Defined |
2023-05-12 |
| 2021-12-31 |
$79,863 |
39,733 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,165 |
36,072 |
+33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,243 |
27,027 |
-21.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$224,452 |
34,320 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,967 |
34,591 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,776 |
35,400 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,276 |
35,137 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,345 |
32,832 |
—
|
Shares |
Defined |
2020-05-15 |
