Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,145 |
39,143 |
-74.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,194,370 |
153,321 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$931,007 |
124,300 |
+914.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,067 |
12,253 |
-17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$199,866 |
14,860 |
+35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,399 |
11,000 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,908 |
11,148 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,492 |
9,401 |
+8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$111,433 |
8,645 |
-82.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$776,441 |
50,093 |
+27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$677,183 |
39,257 |
-8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,297,561 |
42,697 |
+29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$757,011 |
33,014 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$596,937 |
32,691 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,419 |
26,785 |
+745.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,234 |
3,167 |
-45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,061 |
5,776 |
+848.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,728 |
609 |
—
|
Shares |
Defined |
2021-11-15 |
