CoreCommodity Management, LLC
Holdings in XPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,649,459 | 123,555 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,467,334 | 123,513 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,622,882 | 188,927 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $758,630 | 76,321 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $843,483 | 67,641 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,209,454 | 70,440 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,562,250 | 68,161 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,605,767 | 80,409 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,058,552 | 66,492 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,341,346 | 57,742 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,014,363 | 57,244 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,050,999 | 57,244 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $279,981 | 15,443 | Shares | Sole | 2023-02-14 |