Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,400,453 |
329,622 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,752,677 |
400,057 |
+17.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,918,108 |
339,710 |
+579.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$497,139 |
50,014 |
+38.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$449,830 |
36,073 |
+56.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$395,116 |
23,012 |
-16.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$632,019 |
27,575 |
-66.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,638,578 |
82,052 |
-53.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,787,687 |
175,106 |
-11.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,591,316 |
197,646 |
-8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,830,745 |
216,182 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,020,931 |
219,005 |
+109.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,894,983 |
104,522 |
+149.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$533,156 |
41,849 |
+28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$376,012 |
32,640 |
—
|
Shares |
Sole |
2022-08-12 |
