Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,766,495 |
581,760 |
+31.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,266,879 |
443,340 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,628,407 |
422,399 |
+163.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,592,059 |
160,167 |
-12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,292,035 |
183,804 |
+10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,854,511 |
166,250 |
+16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,285,765 |
143,358 |
+93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,476,421 |
73,932 |
+14805.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,896 |
496 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,892 |
512 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,381,398 |
77,957 |
+3851.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,224 |
1,973 |
-96.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$916,453 |
50,549 |
+33.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$672,368 |
37,816 |
—
|
Shares |
Sole |
2022-05-16 |
