Holdings in XPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,083 |
165,833 |
+103.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,004 |
81,435 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,932 |
81,435 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,861 |
81,435 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,046 |
81,435 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,004 |
81,435 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,035 |
85,433 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,343 |
85,573 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,097 |
85,888 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,379 |
85,888 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,053 |
87,813 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,956 |
87,813 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,092 |
77,569 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,008 |
77,569 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,214 |
77,569 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,157 |
77,569 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,784 |
77,569 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,142 |
78,825 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,077 |
86,683 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,946 |
86,683 |
+51.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,037 |
57,210 |
+29.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,647 |
44,119 |
-31.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,008 |
64,545 |
+163.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,906 |
24,532 |
—
|
Shares |
Defined |
2020-05-14 |
