Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,685 |
31,675 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$282,052 |
36,207 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$266,891 |
35,633 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$274,598 |
32,965 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$426,714 |
31,726 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$396,452 |
31,972 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$504,660 |
32,350 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$549,855 |
33,244 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$424,300 |
32,917 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$510,151 |
32,913 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$549,861 |
31,876 |
+6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$907,323 |
29,856 |
+22.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$561,005 |
24,466 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$437,418 |
23,955 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$279,547 |
22,257 |
+111.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$247,057 |
10,540 |
—
|
Shares |
Sole |
2022-05-12 |
