Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,406,555 |
899,946 |
-28.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,807,695 |
1,259,011 |
+13.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,295,211 |
1,107,505 |
+25.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,362,192 |
883,817 |
+37.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,618,341 |
640,769 |
+564.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,195,198 |
96,387 |
-89.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$13,827,994 |
886,410 |
-12.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,838,066 |
1,018,021 |
-6.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$13,967,796 |
1,083,615 |
-7.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$18,198,984 |
1,174,128 |
+74.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,586,687 |
671,692 |
-33.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$30,849,192 |
1,015,110 |
+168.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,684,829 |
378,754 |
+60.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$4,300,905 |
235,537 |
+619.3%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$669,287 |
32,744 |
—
|
Shares |
Other |
2022-02-14 |
