Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,028 |
107,684 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,807,330 |
4,136,934 |
+10.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,551,530 |
3,735,971 |
+14008.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$204,433 |
26,481 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,355,450 |
3,637,337 |
+17775.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$188,015 |
20,348 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,377,992 |
3,334,713 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,925,322 |
3,808,070 |
-17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,779,045 |
4,607,899 |
-16.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$54,153,585 |
5,492,250 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$71,076,762 |
5,405,077 |
+16.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,804,399 |
4,648,161 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,597,450 |
4,482,863 |
—
|
Shares |
Defined |
2023-02-10 |
