Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,623,859 |
1,655,390 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,895,488 |
1,655,390 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,398,871 |
1,655,390 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,786,899 |
1,655,090 |
+18.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,849,623 |
1,401,459 |
-20.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,840,355 |
1,761,319 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,476,576 |
1,761,319 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,132,216 |
1,761,319 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$27,300,444 |
1,761,319 |
+116.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,051,194 |
814,562 |
+158.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,560,694 |
314,600 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,213,778 |
314,600 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,744,596 |
314,600 |
0.0%
|
Shares |
Sole |
2023-06-22 |
| 2022-06-30 |
$3,951,376 |
314,600 |
—
|
Shares |
Sole |
2023-06-22 |
