Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,856,921 |
288,908 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,759,520 |
316,458 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,642,890 |
424,085 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,510,062 |
353,125 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,079,248 |
327,125 |
+42.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,954,628 |
230,322 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,766,603 |
251,597 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,683,402 |
284,597 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,476,624 |
281,195 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,536,754 |
238,345 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,017,547 |
791,058 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,949,295 |
868,698 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,442,477 |
906,921 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,483,390 |
979,858 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,615,869 |
1,008,322 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,883,176 |
893,317 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,254,791 |
784,306 |
—
|
Shares |
Defined |
2022-02-14 |
