Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,731,799 |
1,319,420 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,527,179 |
1,470,244 |
-5.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,344,961 |
1,560,678 |
+2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,732,962 |
1,519,814 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,601,155 |
1,519,100 |
+78.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,880,553 |
852,874 |
-11.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,893,617 |
961,464 |
-8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,696,560 |
1,052,783 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,865,177 |
1,076,695 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,859,725 |
1,101,392 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,739,974 |
1,044,865 |
+286.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,955,515 |
270,404 |
+5.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,217,961 |
257,603 |
—
|
Shares |
Defined |
2023-02-13 |
