All Filings in XSLV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 XSLV | $268,783 | 5,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 XSLV | $308,920 | 6,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 XSLV | $274,124 | 5,936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 XSLV | $275,020 | 5,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 XSLV | $317,303 | 6,594 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 XSLV | $303,655 | 6,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 XSLV | $333,652 | 7,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 XSLV | $413,288 | 9,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 XSLV | $421,298 | 10,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 XSLV | $705,190 | 17,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 XSLV | $1,955,509 | 46,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 XSLV | $146,659,061 | 3,283,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 XSLV | $138,334,286 | 3,409,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XSLV | $155,201,075 | 3,485,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XSLV | $408,282,418 | 8,327,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XSLV | $451,703,537 | 8,671,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XSLV | $439,545,061 | 9,330,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XSLV | $437,924,418 | 9,339,399 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 XSLV | $653,658,856 | 14,244,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 XSLV | $632,671,054 | 15,529,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XSLV | $540,308,286 | 16,274,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XSLV | $41,580,925 | 1,228,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XSLV | $35,036,866 | 1,057,238 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||