Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,538 |
72,959 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$457,240 |
70,562 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$603,832 |
76,338 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$652,238 |
84,487 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$898,285 |
87,467 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$797,263 |
86,284 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$723,603 |
88,137 |
-66.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,138,119 |
260,209 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,612,089 |
327,776 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,155,771 |
320,058 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,155,465 |
316,005 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,437,714 |
314,521 |
+18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,279,996 |
264,808 |
—
|
Shares |
Defined |
2023-02-13 |
