Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,164,895 |
4,356,921 |
+421.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-03-31 |
$8,302,971 |
835,309 |
-63.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$28,462,998 |
2,282,518 |
-0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$39,253,726 |
2,286,181 |
+4.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$50,291,521 |
2,194,220 |
+166.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$16,420,312 |
822,249 |
+129.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$5,709,946 |
358,665 |
-31.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$12,181,184 |
524,373 |
+13.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$8,208,825 |
463,252 |
-0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,520,398 |
464,074 |
—
|
Shares |
Defined |
2023-04-26 |
