Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,670,054 |
186,390 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,934,229 |
163,890 |
+277.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$413,072 |
43,390 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$439,801 |
43,390 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$580,124 |
43,390 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,678 |
43,390 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$575,872 |
43,390 |
+176.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,232 |
15,690 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,813 |
15,690 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$463,482 |
15,690 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$575,509 |
15,690 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$696,322 |
15,690 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$590,885 |
15,690 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$639,210 |
15,690 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$641,407 |
15,690 |
-83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,290,361 |
93,861 |
+58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,263,040 |
59,210 |
—
|
Shares |
Defined |
2022-02-14 |
