Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,598,888 |
119,767 |
+24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,147,797 |
96,616 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$883,205 |
102,818 |
+49.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$683,454 |
68,758 |
+35.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$635,346 |
50,950 |
+66.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$525,144 |
30,585 |
+24.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$562,915 |
24,560 |
-7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$531,162 |
26,598 |
-8.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$461,218 |
28,971 |
-60.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,721,017 |
74,086 |
+236.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$389,627 |
21,988 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$403,699 |
21,988 |
+10.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$361,929 |
19,963 |
-42.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$445,428 |
34,963 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$357,845 |
31,063 |
+23.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$449,176 |
25,263 |
-19.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$451,494 |
31,463 |
—
|
Shares |
Sole |
2022-02-14 |
