Holdings in XPOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,656,964 |
6,033,653 |
+86.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,181,175 |
3,232,500 |
+7.8%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$22,470,000 |
3,000,000 |
+1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,573,500 |
2,950,000 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,543,000 |
2,940,000 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,192,291 |
2,838,088 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,175,645 |
2,703,567 |
-28.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,438,500 |
3,775,000 |
+63.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,775,900 |
2,310,000 |
—
|
Shares |
Sole |
2024-01-30 |
