Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,315 |
77,187 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$514,252 |
79,360 |
+2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$610,375 |
77,165 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$600,191 |
77,745 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$801,244 |
78,018 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$722,069 |
78,146 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$647,752 |
78,898 |
-12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,087,944 |
90,211 |
+9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$908,191 |
82,413 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$802,712 |
81,411 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,054,090 |
80,159 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$882,510 |
80,742 |
+3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$673,147 |
78,182 |
—
|
Shares |
Sole |
2023-02-14 |
