Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,079,079 |
12,140,755 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,232,169 |
12,140,755 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,289,085 |
12,140,755 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$120,602,089 |
12,133,007 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$151,298,597 |
12,133,007 |
-18.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$295,931,735 |
14,818,815 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$235,915,534 |
14,818,815 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$344,241,072 |
14,818,815 |
-16.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$315,749,401 |
17,818,815 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$365,601,486 |
19,912,935 |
-32.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$531,410,043 |
29,311,089 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$373,423,286 |
29,311,090 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$335,381,011 |
29,112,935 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$517,324,941 |
29,095,891 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$417,526,035 |
29,095,891 |
—
|
Shares |
Sole |
2022-02-14 |
