Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,822,248 |
10,323,764 |
-2.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$126,241,654 |
10,626,402 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$88,959,928 |
10,356,220 |
+17553.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$583,120 |
58,664 |
-49.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,444,088 |
115,805 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$168,657,939 |
9,822,827 |
+281.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,046,182 |
2,576,186 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,974,969 |
2,352,277 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,842,445 |
2,314,224 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,490,570 |
2,216,555 |
+15.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,985,186 |
1,917,900 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,584,546 |
1,883,690 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$33,208,229 |
1,831,673 |
+9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,264,536 |
1,669,116 |
+44.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,275,393 |
1,152,378 |
+7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,140,187 |
1,076,501 |
+45.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,593,399 |
738,216 |
—
|
Shares |
Sole |
2022-02-14 |
