Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,301,826 |
472,047 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,861,698 |
493,409 |
+24558.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,889 |
2,001 |
-99.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,610,538 |
449,923 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,129,857 |
473,492 |
+40.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,747,211 |
338,011 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,767,972 |
338,907 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,331,861 |
397,730 |
+37.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,707,244 |
288,732 |
-0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,149,892 |
290,626 |
-4.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,570,019 |
303,378 |
+8.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,086,099 |
280,535 |
-83.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,703,685 |
1,703,586 |
+0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,607,477 |
1,702,038 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,437,173 |
1,711,877 |
—
|
Shares |
Sole |
2022-05-16 |
