Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,707,711 |
1,251,514 |
+91.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$7,760,051 |
653,203 |
-36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,765,802 |
1,020,466 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,981,901 |
903,612 |
+47.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,624,331 |
611,414 |
+63.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,410,212 |
373,338 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,651,497 |
377,465 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,081,182 |
354,591 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,550,221 |
348,632 |
+45.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,575,734 |
240,023 |
-33.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,416,163 |
362,086 |
+65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,007,950 |
218,298 |
+132.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,699,252 |
93,726 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,022,693 |
394,246 |
+875.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$465,707 |
40,426 |
+33.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$538,911 |
30,310 |
—
|
Shares |
Defined |
2022-05-16 |
