Holdings in XPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,990 |
105,842 |
+1.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,237,064 |
104,130 |
-1.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$910,187 |
105,959 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,008,562 |
101,465 |
+6.8%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$1,184,824 |
95,014 |
+12.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,449,611 |
84,427 |
+26.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,528,030 |
66,668 |
+20.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,108,874 |
55,527 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$837,790 |
52,625 |
—
|
Shares |
Sole |
2024-02-02 |
