XML Financial, LLC
CIK
0001800465
City
ROCKVILLE
State / Country
MD
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,596,849 | 1,596,655 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $22,285,844 | 1,543,341 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $21,036,983 | 1,512,364 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $21,562,708 | 1,491,197 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $20,922,188 | 1,455,963 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $20,180,622 | 1,402,406 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $18,741,764 | 1,309,697 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $17,604,860 | 1,183,918 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,611,915 | 1,103,619 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,575,757 | 962,185 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,070,204 | 933,586 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $11,125,734 | 892,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,632,462 | 552,245 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,164,072 | 99,070 | Shares | Sole | 2022-11-04 |
| 2021-12-31 | $322,033 | 19,470 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $504,749 | 27,597 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,358,770 | 119,190 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,156,828 | 118,053 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,100,552 | 117,678 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,901,356 | 117,877 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,744,549 | 112,479 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $1,076,642 | 83,396 | Shares | Sole | 2020-05-08 |