Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,514,320 |
184,000 |
-15.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,694,325 |
217,500 |
+192.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$579,576 |
74,400 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$555,758 |
74,200 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$538,628 |
71,913 |
-63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,486,016 |
198,400 |
+102.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$814,674 |
97,800 |
+106.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$394,433 |
47,351 |
-66.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,163,701 |
139,700 |
+359.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$408,583 |
30,378 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,767,375 |
577,500 |
+159.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,988,590 |
222,200 |
+122.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,237,333 |
99,785 |
-60.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,131,000 |
252,500 |
+149.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,579,125 |
101,226 |
+3273.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$49,636 |
3,001 |
-97.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,492,081 |
115,755 |
-6.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,911,243 |
123,306 |
+56.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,363,629 |
79,051 |
+266.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$494,164 |
21,551 |
-29.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$383,632 |
30,544 |
+238.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$211,569 |
9,026 |
-58.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$510,992 |
21,800 |
—
|
Shares |
Defined |
2022-05-17 |
