Holdings in XPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,311 |
31,873 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$757,721 |
1,082,460 |
+34.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$523,741 |
805,756 |
+2428.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,123 |
31,873 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,805 |
31,873 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,311 |
31,873 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$728,045 |
818,029 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$490,817 |
818,029 |
-59.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,127,269 |
2,012,982 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,069,528 |
1,980,609 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,147,114 |
2,012,482 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,328,238 |
2,012,482 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,247,738 |
2,012,482 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$985,525 |
2,011,277 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,146,427 |
2,011,277 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,657,995 |
1,973,804 |
+36.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$722,234 |
1,444,469 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$746,138 |
1,332,390 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$892,701 |
1,332,390 |
+21.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$914,319 |
1,101,590 |
+147.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$249,249 |
445,088 |
+0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$177,353 |
443,383 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,486 |
443,506 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$88,701 |
443,506 |
—
|
Shares |
Sole |
2020-05-15 |
