Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,646,542 |
200,066 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,648,168 |
211,575 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,551,544 |
207,149 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,668,955 |
200,355 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,697,585 |
200,564 |
-1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,519,033 |
203,148 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,101,138 |
198,791 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,364,103 |
203,392 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,939,098 |
228,014 |
-57.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,351,073 |
538,779 |
+41.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,556,500 |
380,087 |
+117.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,316,669 |
174,948 |
+18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,381,280 |
147,461 |
-24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,558,654 |
194,888 |
+45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,678,631 |
133,649 |
+31.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,379,042 |
101,495 |
+12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,849,370 |
90,478 |
+20.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$955,227 |
75,274 |
—
|
Shares |
Defined |
2021-11-15 |
