Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,872,752 |
10,102,828 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,554,424 |
9,305,928 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,780,829 |
8,938,397 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,160,320 |
7,963,815 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,885,622 |
8,170,459 |
+315.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,739,015 |
1,964,998 |
-87.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$360,417,341 |
15,725,015 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,743,839 |
16,511,960 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$258,259,269 |
16,222,316 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$353,262,627 |
15,207,173 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,383,152 |
15,258,643 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$299,684,128 |
16,322,665 |
+77.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$166,805,046 |
9,200,499 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,431,882 |
8,275,658 |
+2337656.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,077 |
354 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,713,316 |
96,362 |
—
|
Shares |
Defined |
2022-05-13 |
