Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,462,821 |
184,481 |
+67.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,311,635 |
110,407 |
-70.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,180,275 |
370,230 |
+781.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$523,901 |
42,013 |
-70.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,409,791 |
140,349 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,213,911 |
140,223 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,801,651 |
140,293 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,796,841 |
175,681 |
+93847.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,344 |
187 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,703 |
209 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$38,761 |
2,138 |
-81.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$200,789 |
11,293 |
-34.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$247,767 |
17,266 |
—
|
Shares |
Defined |
2022-02-14 |
