Pictet Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Buy	+30,403	New	+$249K	﹤0.01%	1723
2023 Q4	–	Sell	-2,013,039	Closed	-$59.8M	–	2017
2023 Q3	$59.8M	Buy	+2,013,039	New	+$59.8M	0.07%	263