Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,464,940 |
178,000 |
+19.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,227,692 |
149,173 |
+96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$592,981 |
76,121 |
-65.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,694,325 |
217,500 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,089,625 |
412,500 |
+77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,745,798 |
233,084 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,430,102 |
291,729 |
-29.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,436,125 |
412,500 |
+140.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,309,458 |
171,707 |
+164.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$806,334 |
65,027 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$505,439 |
32,400 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$495,471 |
29,956 |
-63.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,061,026 |
82,314 |
+425.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$242,807 |
15,665 |
-95.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,925,375 |
343,500 |
+480.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,021,665 |
59,227 |
-33.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,531,800 |
88,800 |
-71.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,451,290 |
311,000 |
+541.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,473,580 |
48,489 |
-64.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,102,650 |
135,000 |
+72.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,794,318 |
78,252 |
-50.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,655,042 |
159,400 |
-67.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,107,292 |
484,400 |
+9.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,103,788 |
443,800 |
+178.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,910,644 |
159,400 |
+210.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$938,472 |
51,395 |
+2921.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,364 |
1,701 |
-97.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,520,412 |
64,864 |
+1921.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,571 |
3,208 |
+233.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,195 |
961 |
—
|
Shares |
Sole |
2021-11-15 |
