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XENE
XENE
39.750
30.69%
( -17.600 )
AA
Affinity Asset Advisors, LLC
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.09%
-80.00K
1.65%
1.60M
06/30/2026
Q2 2026
0.08%
-80.00K
1.65%
1.60M
06/30/2026
Q1 2026
0.17%
+425.00K
1.73%
1.68M
03/31/2026
Q4 2025
0.25%
-150.00K
1.56%
1.25M
12/31/2025
Q3 2025
0.39%
+300.00K
1.82%
1.40M
09/30/2025
Q2 2025
0.30%
-228.18K
1.43%
1.10M
06/30/2025
Q1 2025
0.21%
+166.94K
1.73%
1.33M
03/31/2025
Q4 2024
0.01%
+17.22K
1.52%
1.16M
12/31/2024
Q3 2024
0.20%
+149.79K
1.51%
1.14M
09/30/2024
Q2 2024
0.20%
+156.84K
1.31%
994.23K
06/30/2024
Q1 2024
0.50%
+377.39K
1.11%
837.39K
03/31/2024
Q4 2023
0.15%
+159.56K
0.61%
460.00K
12/31/2023
Q3 2023
0.37%
+240.06K
0.46%
300.44K
09/30/2023
Q2 2023
0.05%
-29.62K
0.09%
60.38K
06/30/2023
Q1 2023
0.06%
+40.00K
0.14%
90.00K
03/31/2023
