Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,378 |
2,944 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,819,676 |
1,255,692 |
+42552.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,026 |
2,944 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,511,616 |
1,135,716 |
+26.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,027,478 |
899,587 |
+30456.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,478 |
2,944 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,978,390 |
902,531 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,646,268 |
902,531 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,949,487 |
902,531 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,301,026 |
890,353 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,658,147 |
890,353 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,513,865 |
890,353 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$33,530,693 |
890,353 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,321,054 |
891,533 |
+112.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,135,465 |
419,165 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,214,579 |
416,393 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$95,026,176 |
424,224 |
—
|
Shares |
Sole |
2022-02-14 |
