Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,277 |
111,032 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,051,280 |
1,435,293 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,531,258 |
1,342,405 |
+73.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,677,934 |
772,428 |
+2662.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$348,648 |
27,959 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,963,159 |
1,745,088 |
-12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,703,853 |
1,994,060 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,634,214 |
2,084,838 |
+24.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$26,752,698 |
1,680,446 |
+18.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$33,039,423 |
1,422,274 |
-3.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$26,019,780 |
1,468,385 |
—
|
Shares |
Other |
2023-08-10 |
