Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,187,816 |
1,226,590 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,641,668 |
1,024,949 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,126,690 |
774,550 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,106,496 |
790,997 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,786,816 |
758,210 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,850,665 |
633,189 |
+48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,509,339 |
427,447 |
+408.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$828,614 |
84,038 |
+48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$743,514 |
56,541 |
-36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$977,185 |
89,404 |
+79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,571 |
49,776 |
—
|
Shares |
Defined |
2023-02-14 |
