Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,304,002 |
563,823 |
-66.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,842,607 |
1,673,242 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,092,805 |
1,655,222 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,039,262 |
1,559,490 |
+1.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,831,265 |
1,541,506 |
-21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,098,738 |
1,958,738 |
+245.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,659,551 |
567,546 |
-24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,068,660 |
751,962 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,329,803 |
1,118,857 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,869,077 |
798,081 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,336,667 |
862,104 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,749,453 |
800,499 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,257,015 |
959,003 |
—
|
Shares |
Defined |
2024-05-14 |
