Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,372,847 |
702,086 |
-15.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,867,467 |
830,595 |
+16.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,130,364 |
713,663 |
+4.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$6,808,840 |
684,994 |
-17.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,313,088 |
827,032 |
+4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,639,950 |
794,406 |
+38.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$13,157,615 |
574,067 |
+57.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,293,402 |
365,218 |
+12.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,172,630 |
324,914 |
+141.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,128,360 |
134,669 |
—
|
Shares |
Other |
2023-11-14 |
