Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,652,620 |
6,490,833 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$81,361,771 |
6,848,634 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,867,602 |
7,202,282 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$70,975,784 |
7,140,421 |
+60.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,640,292 |
4,461,932 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,088,694 |
4,606,214 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,934,519 |
4,752,815 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,105,594 |
4,612,198 |
—
|
Shares |
Sole |
2024-05-15 |
