Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,531,339 |
550,588 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,315,761 |
554,013 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,912,761 |
522,398 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,267,075 |
512,254 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,844,288 |
508,869 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,709,540 |
541,092 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,410,194 |
539,115 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,481,397 |
512,781 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,627,561 |
514,163 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,488,081 |
483,102 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,739,799 |
448,684 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,697,627 |
384,917 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,067,828 |
308,235 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,344,409 |
292,684 |
+18.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,116,261 |
248,110 |
+48.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,917,410 |
167,125 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,875,540 |
140,682 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,384,999 |
109,141 |
—
|
Shares |
Defined |
2021-11-15 |
