Carlyle Group Inc.
Holdings in XCUR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $305,297 | 56,328 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,151,891 | 281,636 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,982,717 | 281,636 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,757,024 | 281,636 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $3,849,964 | 281,636 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $195,458 | 56,328 | Shares | Defined | 2024-11-08 |