Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,286,384 |
2,949,895 |
+69.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,268,596 |
1,738,981 |
+12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,198,960 |
1,542,220 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,601,754 |
1,502,818 |
+35.9%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$11,354,583 |
1,105,607 |
-7.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,001,033 |
1,190,588 |
-49.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,373,547 |
2,359,750 |
+37.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$20,641,208 |
1,711,543 |
+28.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,697,913 |
1,333,749 |
+29.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,181,475 |
1,032,604 |
+5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,933,840 |
983,562 |
+30.3%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$8,253,385 |
755,113 |
+259.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,811,122 |
210,351 |
—
|
Shares |
Sole |
2023-02-14 |