Holdings in XWEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,754 |
23,380 |
-69.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,301 |
77,073 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$70,906 |
77,073 |
+3134.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,430 |
2,383 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,598 |
2,383 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$133,336 |
77,073 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,731 |
77,073 |
-30.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,126 |
110,134 |
-40.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$319,291 |
183,501 |
-22.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$533,056 |
236,914 |
—
|
Shares |
Sole |
2023-12-18 |