Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,331 |
2,349 |
-86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,220 |
17,615 |
-27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,047 |
24,439 |
+5224.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,821 |
459 |
-61.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,058 |
1,194 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,165 |
1,465 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,416 |
27,078 |
+1272.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,632 |
1,973 |
-76.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$107,785 |
8,362 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,599 |
7,200 |
+147.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,128 |
2,906 |
+48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,351 |
1,953 |
-38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,986 |
3,183 |
+366.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,453 |
682 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,096 |
565 |
-25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,720 |
756 |
-63.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,494 |
2,079 |
+94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,565 |
1,069 |
—
|
Shares |
Defined |
2021-11-15 |