Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,636 |
31,508 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$254,614 |
32,189 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$307,325 |
39,809 |
-10.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$458,576 |
44,652 |
+64.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$251,632 |
27,233 |
+32.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$168,887 |
20,571 |
-66.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$740,796 |
61,426 |
-3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$698,193 |
63,357 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$616,240 |
62,499 |
+5.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$782,595 |
59,513 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$598,636 |
54,770 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,517 |
60,455 |
—
|
Shares |
Defined |
2023-02-13 |
