Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,755,757 |
334,843 |
+9.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,373,231 |
304,651 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,970,824 |
797,173 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,982,289 |
958,258 |
-1.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,094,663 |
973,581 |
+10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,902,526 |
879,236 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,750,962 |
881,472 |
+164.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,519,083 |
333,681 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,437,646 |
266,691 |
+321.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$980,886 |
63,283 |
-77.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,754,255 |
275,609 |
+499.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,398,061 |
46,004 |
-82.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,985,830 |
261,048 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,600,022 |
251,918 |
+58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,002,841 |
159,462 |
—
|
Shares |
Defined |
2024-05-14 |
