XPOF

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CM

Castleknight Management LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.90%	381.50K	06/30/2026
Q2 2026	<0.01%	+0	0.90%	381.50K	06/30/2026
Q1 2026	0.17%	+0	0.91%	381.50K	03/31/2026
Q4 2025	<0.01%	+0	1.08%	381.50K	12/31/2025
Q3 2025	0.39%	+135.80K	1.09%	381.50K	09/30/2025
Q2 2025	--	+245.70K	0.70%	245.70K	06/30/2025