Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,395,288 |
104,516 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,241,638 |
104,515 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$897,783 |
104,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,038,879 |
104,515 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,303,302 |
104,515 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,794,522 |
104,515 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,480,287 |
108,215 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,850,919 |
92,685 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,534,178 |
96,368 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,055,420 |
346,768 |
+313.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,486,672 |
83,898 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,540,367 |
83,898 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,521,070 |
83,898 |
+18.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$905,788 |
71,098 |
+5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$779,880 |
67,698 |
+71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$700,496 |
39,398 |
+26.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$447,691 |
31,198 |
—
|
Shares |
Defined |
2022-02-14 |
