Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,057,056 |
1,465,013 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,412,451 |
1,465,013 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,972,947 |
1,465,013 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,203,558 |
1,465,013 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,704,424 |
1,465,013 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,166,161 |
1,465,013 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,294,202 |
1,365,013 |
—
|
Shares |
Defined |
2024-08-14 |
