Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,673,645 |
350,086 |
+22.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,407,336 |
286,813 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,393,214 |
278,605 |
+63.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,690,047 |
170,025 |
-23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,774,809 |
222,519 |
+58.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,410,271 |
140,377 |
-25.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,342,537 |
189,465 |
-26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,133,926 |
257,082 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,637,765 |
291,317 |
-23.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,849,049 |
380,932 |
+92.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,501,824 |
197,620 |
+102.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,792,172 |
97,613 |
-50.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,573,005 |
197,077 |
+56.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,606,092 |
126,067 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,016,954 |
175,083 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,317,036 |
186,560 |
+50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,780,662 |
124,088 |
—
|
Shares |
Defined |
2022-02-14 |
