Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,255 |
15,300 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,296,559 |
172,027 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,275,512 |
696,592 |
+1444.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$535,788 |
45,100 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,721 |
61,900 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,712,452 |
2,294,814 |
+19184.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,221 |
11,900 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,849,001 |
2,399,296 |
+2433.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$941,318 |
94,700 |
+499.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$157,052 |
15,800 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,132,262 |
3,057,920 |
+12912.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,045 |
23,500 |
+422.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,115 |
4,500 |
-71.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,286 |
15,800 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,729,872 |
3,187,529 |
+38772.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,794 |
8,200 |
+192.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,176 |
2,800 |
-70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$217,740 |
9,500 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,439 |
18,700 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$428,456 |
21,455 |
+37.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$311,532 |
15,600 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$324,768 |
20,400 |
+48.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$218,104 |
13,700 |
-74.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$866,048 |
54,400 |
+183.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$446,016 |
19,200 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,100,341 |
305,654 |
+1846.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$364,711 |
15,700 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$340,224 |
19,200 |
+454.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,381 |
3,464 |
-72.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,044 |
12,700 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,432,833 |
295,906 |
+2345.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$222,156 |
12,100 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$609,552 |
33,200 |
+181.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,934 |
11,800 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$239,316 |
13,200 |
-83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,005,045 |
78,889 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,231,360 |
106,889 |
+72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,102,608 |
62,014 |
—
|
Shares |
Defined |
2022-05-16 |
