Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,500 |
150,000 |
-77.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,448,260 |
662,000 |
+720.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$663,996 |
80,680 |
-46.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,168,500 |
150,000 |
-77.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,186,582 |
665,800 |
+341.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,175,627 |
150,915 |
-82.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,529,782 |
871,800 |
+823.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$706,951 |
94,386 |
-60.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,788,612 |
238,800 |
-17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,419,373 |
290,441 |
-17.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,943,822 |
353,400 |
+31.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,239,104 |
268,800 |
-12.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,133,534 |
307,326 |
-32.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,075,365 |
451,700 |
-61.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$15,864,275 |
1,179,500 |
-7.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,750,480 |
1,270,200 |
+385.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,247,560 |
261,900 |
-12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,701,028 |
298,470 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,417,576 |
283,178 |
-77.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,344,000 |
1,240,000 |
+373.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,085,640 |
261,900 |
-36.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,769,822 |
409,300 |
+834.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$724,303 |
43,791 |
-92.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,239,024 |
561,600 |
+1273.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$527,110 |
40,893 |
-94.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,607,950 |
748,900 |
+205.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,226,250 |
245,000 |
+2452.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$165,600 |
9,600 |
-94.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,318,250 |
175,000 |
-61.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$8,217,000 |
450,000 |
+457.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,474,056 |
80,726 |
-59.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,652,000 |
200,000 |
+133.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,076,392 |
85,700 |
-57.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$2,512,000 |
200,000 |
-53.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$5,432,200 |
432,500 |
+162.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,860,568 |
164,700 |
-59.3%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,479,136 |
404,400 |
+145.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,366,468 |
164,700 |
-50.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$6,732,936 |
329,400 |
—
|
Shares |
Sole |
2022-02-11 |
