Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,341 |
130,887 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,884,738 |
158,648 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,405,830 |
163,659 |
+13.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,428,099 |
143,672 |
-6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,909,892 |
153,159 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,587,209 |
150,682 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,608,089 |
157,421 |
+13.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,779,524 |
139,185 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,184,128 |
137,194 |
-4.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,352,158 |
144,303 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,533,889 |
142,996 |
+4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,513,318 |
136,891 |
+11.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,217,407 |
122,306 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,544,228 |
121,211 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,300,527 |
112,893 |
+54.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,296,073 |
72,895 |
-49.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,070,403 |
144,279 |
—
|
Shares |
Sole |
2022-02-10 |
