Holdings in XPER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,221 |
7,205 |
-9.9%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$51,794 |
7,993 |
-1.2%
|
Shares |
Sole |
2025-10-02 |
| 2025-06-30 |
$64,015 |
8,093 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$62,477 |
8,093 |
+0.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$82,457 |
8,029 |
-2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$75,694 |
8,192 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$67,108 |
8,174 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$98,578 |
8,174 |
+15.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$77,801 |
7,060 |
-16.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$83,405 |
8,459 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$111,235 |
8,459 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,456 |
8,459 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$73,925 |
8,586 |
—
|
Shares |
Sole |
2023-02-06 |