Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,043,058 |
348,645 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,398,654 |
370,163 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,938,246 |
371,460 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,975,741 |
385,459 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,241,641 |
413,013 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,604,209 |
390,066 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,287,972 |
400,484 |
-11.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,428,843 |
450,153 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,068,206 |
459,910 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,472,249 |
453,575 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,841,926 |
444,253 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,671,154 |
427,370 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,765,695 |
437,363 |
+4693.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,250 |
9,125 |
—
|
Shares |
Defined |
2022-11-14 |
