Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,428,968 |
331,758 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,930,057 |
330,813 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,833,806 |
329,896 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,012,107 |
303,029 |
+63.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,313,171 |
185,499 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,571,358 |
208,000 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,331,259 |
232,603 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,432,779 |
221,972 |
+217.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,112,408 |
69,875 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,496,707 |
64,430 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,080,086 |
60,953 |
+202.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$369,806 |
20,142 |
+609.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,452 |
2,838 |
+345.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,113 |
637 |
+101.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,640 |
316 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$341,073 |
19,183 |
-45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$502,106 |
34,990 |
—
|
Shares |
Defined |
2022-02-14 |
