Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,714 |
40,670 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$316,819 |
40,670 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,618 |
40,670 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$233,823 |
28,070 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,541 |
28,070 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$348,068 |
28,070 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$572,052 |
36,670 |
+56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$388,359 |
23,480 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$302,657 |
23,480 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$283,340 |
18,280 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$315,330 |
18,280 |
—
|
Shares |
Defined |
2023-08-15 |
