Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,548 |
37,295 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,671 |
37,295 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$295,003 |
37,295 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,853 |
40,525 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$416,191 |
40,525 |
-72.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,359,231 |
147,103 |
+167.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,247 |
55,085 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,148 |
40,145 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$442,397 |
40,145 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$428,762 |
43,485 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$610,501 |
46,426 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$539,734 |
49,381 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,297 |
61,707 |
—
|
Shares |
Defined |
2023-02-15 |
