Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,816 |
66,609 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$786,119 |
66,609 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$634,117 |
66,609 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$675,148 |
66,609 |
+69.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$524,210 |
39,208 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$432,542 |
39,208 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$520,368 |
39,208 |
+120.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,105 |
17,798 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,044 |
17,798 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$525,752 |
17,798 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$652,830 |
17,798 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$749,888 |
16,897 |
+31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,814 |
12,900 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$525,546 |
12,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$527,352 |
12,900 |
-79.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,292,455 |
63,573 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,119,616 |
63,034 |
—
|
Shares |
Defined |
2022-02-08 |
