Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,738,085 |
205,100 |
+7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,258,388 |
190,100 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,618,356 |
188,400 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,922,396 |
193,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,449,108 |
196,400 |
+14.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,953,240 |
172,000 |
-6.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,226,448 |
184,400 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,708,429 |
185,700 |
+1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,900,624 |
182,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,713,367 |
202,900 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,574,124 |
201,700 |
+32.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,799,900 |
152,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,092,978 |
170,600 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,151,786 |
168,900 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,931,904 |
167,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,981,706 |
167,700 |
+188.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$835,170 |
58,200 |
—
|
Shares |
Sole |
2022-02-08 |
