Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$967,007 |
72,435 |
-0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$867,822 |
73,049 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$628,530 |
73,170 |
+4.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$693,802 |
69,799 |
+3.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$838,969 |
67,279 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,180,901 |
68,777 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,476,804 |
64,433 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,285,408 |
64,367 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,025,025 |
64,386 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,378,630 |
59,347 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,153,270 |
65,083 |
+1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,174,562 |
63,974 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,162,133 |
64,100 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$829,985 |
65,148 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$759,916 |
65,965 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,157,300 |
65,090 |
+9.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$850,280 |
59,253 |
—
|
Shares |
Sole |
2022-02-14 |
