Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,024 |
48,691 |
+359.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,928 |
10,600 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$435,342 |
36,645 |
+205.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,080 |
12,000 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,186,359 |
421,163 |
+732.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$630,782 |
50,584 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,088,492 |
63,395 |
-63.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,029,725 |
175,817 |
+35.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,598,595 |
130,125 |
+167.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$773,457 |
48,584 |
-83.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$5,412,674 |
294,808 |
+1326.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$374,746 |
20,670 |
+7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$343,385 |
19,313 |
—
|
Shares |
Defined |
2022-05-17 |
