OPPENHEIMER & CO INC
Position in XOVR — ERShares Private-Public Crossover ETF
CIK 822581
NEW YORK, NY
All Filings in XOVR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,841 | 48,211 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $405,444 | 24,005 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,224,230 | 60,786 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,286,947 | 60,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,000,965 | 52,434 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $191,128 | 11,983 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||