Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,066,441 |
1,035,229 |
-22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,855,916 |
1,340,600 |
+303.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,154,256 |
332,447 |
-49.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,254,120 |
656,500 |
+72.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,005,800 |
380,000 |
+1051.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$261,124 |
33,012 |
-73.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$963,386 |
124,791 |
-79.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,747,800 |
615,000 |
+207.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$1,848,000 |
200,000 |
+22.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,510,629 |
163,488 |
-70.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,515,500 |
550,000 |
+208.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,464,204 |
178,344 |
—
|
Shares |
Sole |
2024-08-14 |