Holdings in XPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,720 |
632,458 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$442,720 |
632,458 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$411,097 |
632,458 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$379,474 |
632,458 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$373,150 |
632,458 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$442,720 |
632,458 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$562,887 |
632,458 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$379,474 |
632,458 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$354,176 |
632,458 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$342,612 |
634,467 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$361,646 |
634,467 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$418,748 |
634,467 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$389,784 |
628,684 |
—
|
Shares |
Sole |
2023-02-10 |
