Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,897,000 |
352,005 |
+221.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$852,498 |
109,435 |
-52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,723,763 |
230,142 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,950,144 |
234,111 |
-18.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,872,147 |
287,892 |
+3.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,467,349 |
279,625 |
+84.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,367,112 |
151,738 |
-1.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,540,312 |
153,586 |
+1181.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$154,434 |
11,981 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,774 |
12,179 |
+15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$182,522 |
10,581 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$396,072 |
13,033 |
+53.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,262 |
8,472 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$152,945 |
8,376 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,495 |
9,514 |
+25.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$177,440 |
7,570 |
+34.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,363 |
5,644 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$67,815 |
5,344 |
—
|
Shares |
Defined |
2021-11-04 |
