Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,270,846 |
2,642,011 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,374,367 |
2,640,940 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,507,811 |
2,853,063 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,291,780 |
2,745,652 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,748,991 |
3,107,377 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,226,104 |
2,692,260 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,372,771 |
2,503,175 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,741,176 |
2,490,795 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,960,724 |
2,698,538 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,963,593 |
2,538,252 |
+19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,609,122 |
2,122,411 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,246,235 |
2,246,527 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,187,646 |
1,940,852 |
+15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,439,114 |
1,682,819 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,483,805 |
1,604,497 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,789,587 |
1,394,240 |
+47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,567,465 |
945,468 |
—
|
Shares |
Defined |
2022-02-14 |
