Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,050,158 |
153,570 |
-4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,908,212 |
160,624 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,323,958 |
154,128 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,547,288 |
155,663 |
+68.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,149,957 |
92,218 |
+69.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$933,515 |
54,369 |
+29.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$960,416 |
41,903 |
-8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$914,964 |
45,817 |
-0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$735,996 |
46,231 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,054,920 |
45,412 |
+13.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$709,029 |
40,013 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,037,725 |
56,521 |
+53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$667,764 |
36,832 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$425,146 |
33,371 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,277 |
36,656 |
+44.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$452,269 |
25,437 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$405,358 |
28,248 |
—
|
Shares |
Defined |
2022-02-16 |
