XML Financial, LLC
CIK
0001800465
City
ROCKVILLE
State / Country
MD
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,282,414 | 417,040 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,782,935 | 346,216 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $7,143,085 | 313,706 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $4,885,459 | 221,362 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $508,371 | 24,324 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $496,525 | 20,977 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $230,282 | 11,305 | Shares | Sole | 2024-07-22 |
| 2023-06-30 | $215,137 | 11,329 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $224,482 | 11,506 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $237,854 | 11,671 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $301,029 | 15,525 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $372,916 | 17,475 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $550,061 | 20,456 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $604,711 | 21,129 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $536,008 | 20,897 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $526,434 | 19,340 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $585,579 | 24,009 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $608,716 | 26,663 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $564,734 | 27,971 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $548,839 | 28,705 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $638,400 | 39,603 | Shares | Sole | 2020-05-08 |