Holdings in XNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,523 |
81,456 |
+134.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$246,732 |
34,800 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$694,820 |
98,000 |
+55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$603,867 |
63,100 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,746,132 |
182,459 |
+68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,039,302 |
108,600 |
+68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,225 |
64,500 |
+174.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,175 |
23,500 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$501,533 |
111,700 |
+593.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,289 |
16,100 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,614 |
118,399 |
+9766.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,388 |
1,200 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,083 |
31,700 |
+437.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,915 |
5,900 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$134,200 |
72,541 |
+2098.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,105 |
3,300 |
+450.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,008 |
600 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,744 |
5,800 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$129,398 |
77,023 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,211 |
71,954 |
+578.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,794 |
10,600 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,049 |
10,100 |
-88.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,947 |
83,918 |
+2051.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,318 |
3,900 |
-61.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,524 |
10,200 |
+22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,446 |
8,300 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$175,803 |
108,521 |
+4832.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,564 |
2,200 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,066 |
16,700 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$231,887 |
117,115 |
+945.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,176 |
11,200 |
-63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,304 |
30,600 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$222,194 |
120,758 |
+497.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,168 |
20,200 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,390 |
14,500 |
+62.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,198 |
8,900 |
-93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$239,122 |
131,386 |
+918.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,931 |
12,900 |
-83.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,082 |
77,038 |
+150.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,649 |
30,791 |
+98.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,490 |
15,500 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,928 |
15,300 |
-77.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$116,994 |
66,474 |
+385.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,112 |
13,700 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,154 |
35,400 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$89,280 |
44,418 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$273,144 |
59,900 |
-74.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,085,754 |
238,104 |
+124.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$483,816 |
106,100 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$962,688 |
147,200 |
—
|
Shares |
Defined |
2021-05-21 |
