Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,526 |
86,438 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$755,354 |
128,900 |
+108.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$400,340 |
61,781 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$554,688 |
85,600 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$752,074 |
95,079 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,640,358 |
333,800 |
+422.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$493,308 |
63,900 |
+9028.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,404 |
700 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,514,856 |
196,225 |
+125.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$895,544 |
87,200 |
+28966.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,081 |
300 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,700 |
10,000 |
+525.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,784 |
1,600 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,884 |
4,100 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$584,142 |
63,219 |
+106.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,226 |
30,600 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,300,342 |
280,188 |
+19913.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,494 |
1,400 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,908 |
21,800 |
+890.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,532 |
2,200 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,754 |
2,700 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,060 |
3,000 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,227,363 |
111,376 |
+6087.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,748 |
1,800 |
+800.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,972 |
200 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,046 |
13,595 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,370 |
13,032 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$130,185 |
9,900 |
+4850.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,630 |
200 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,465 |
500 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,727,825 |
158,081 |
+2722.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,208 |
5,600 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,154 |
21,040 |
-85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,254,554 |
145,709 |
+42755.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,927 |
340 |
—
|
Shares |
Defined |
2023-02-14 |
