Holdings in XNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,581 |
235,484 |
-55.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,039,915 |
526,637 |
+144.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$872,876 |
215,525 |
+237.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,928 |
63,904 |
+120.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,598 |
28,944 |
+128.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,489 |
12,697 |
-67.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,131 |
39,364 |
+149.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,501 |
15,773 |
-25.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,326 |
21,189 |
+5.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,419 |
20,012 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$39,623 |
20,012 |
-36.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,040 |
31,544 |
+4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,873 |
30,150 |
-42.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$72,520 |
52,173 |
+2164.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,640 |
2,304 |
-97.2%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$167,867 |
83,516 |
+3899.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,971 |
2,088 |
-90.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,322 |
20,904 |
-44.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$244,229 |
37,344 |
+1553.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,525 |
2,258 |
+116.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$3,626 |
1,042 |
-95.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$77,843 |
23,589 |
—
|
Shares |
Sole |
2020-05-01 |
