Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,312 |
37,177 |
-13.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$507,631 |
42,730 |
-79.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,775,981 |
206,750 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,079,903 |
209,246 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,658,203 |
213,168 |
-15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,324,830 |
251,883 |
+479.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$995,644 |
43,440 |
+16.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$743,481 |
37,230 |
-39.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$977,136 |
61,378 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,414,869 |
60,907 |
-78.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,099,424 |
287,778 |
+321.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,253,565 |
68,277 |
+47.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$839,762 |
46,319 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$543,895 |
42,692 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$567,601 |
49,271 |
+15692.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,547 |
312 |
-98.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$349,853 |
24,380 |
—
|
Shares |
Defined |
2022-02-11 |
