Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,313,888 |
173,325 |
-74.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,927,723 |
667,317 |
+416.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,109,543 |
129,167 |
+420.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$246,641 |
24,813 |
+70794.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$436 |
35 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,524,541 |
88,791 |
-73.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,766,120 |
338,836 |
+21845.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$30,833 |
1,544 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,074,006 |
318,719 |
-33.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,104,979 |
478,045 |
+6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,950,605 |
448,680 |
+215.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,610,716 |
142,196 |
+519.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$416,427 |
22,969 |
-82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,696,275 |
133,146 |
+386.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315,196 |
27,361 |
-89.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,787,705 |
269,275 |
+643.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$519,513 |
36,203 |
—
|
Shares |
Defined |
2022-02-14 |
