Holdings in XPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,727 |
69,611 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,727 |
69,611 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,247 |
69,611 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,766 |
69,611 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,070 |
69,611 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,727 |
69,611 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,953 |
69,611 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,766 |
69,611 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,982 |
69,611 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,589 |
69,611 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,556 |
71,151 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,959 |
71,151 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,113 |
71,151 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,863 |
71,151 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,556 |
71,151 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,716 |
59,186 |
+410.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,793 |
11,586 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,488 |
11,586 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,762 |
11,586 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,616 |
11,586 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,488 |
11,586 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,634 |
11,586 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,591 |
11,586 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,317 |
11,586 |
—
|
Shares |
Defined |
2020-06-19 |
