Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,498,666 |
938,339 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,129,406 |
945,896 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,185,194 |
1,161,213 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,477,774 |
1,227,691 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,348,339 |
1,202,370 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,770,467 |
1,165,635 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,895,447 |
1,205,292 |
-37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,390,707 |
1,939,528 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,513,653 |
1,770,749 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,345,604 |
1,860,609 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,820,348 |
1,887,479 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,302,944 |
1,857,543 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,545,854 |
1,805,558 |
—
|
Shares |
Defined |
2023-05-15 |
