Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,862,894 |
1,441,421 |
-7.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,105,837 |
1,554,023 |
+5707.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$200,417 |
26,758 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,189,612 |
1,463,339 |
+16989.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$115,172 |
8,563 |
-77.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$478,342 |
38,576 |
-97.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,385,770 |
1,499,088 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,635,856 |
1,308,093 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,144,240 |
1,330,042 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,552,426 |
1,325,963 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,782,385 |
1,320,718 |
+23.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,514,990 |
1,069,924 |
+32.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,494,099 |
806,546 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,273,330 |
781,672 |
+18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,273,975 |
658,756 |
+37.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,248,551 |
479,887 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,527,656 |
466,128 |
-10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,610,284 |
520,905 |
—
|
Shares |
Sole |
2021-11-12 |
