Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,585,907 |
511,820 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,040,499 |
511,820 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,872,526 |
511,820 |
-42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,960,578 |
884,035 |
-36.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,662,554 |
1,395,853 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,399,050 |
1,395,853 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,525,761 |
1,395,853 |
-26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,843,985 |
1,907,671 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,689,066 |
1,907,671 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,352,601 |
1,907,671 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,973,372 |
1,907,671 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,662,438 |
1,907,671 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$71,842,889 |
1,907,671 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,433,103 |
2,219,762 |
-12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$103,072,093 |
2,521,333 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$256,429,663 |
2,590,722 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$575,740,480 |
2,570,270 |
—
|
Shares |
Defined |
2022-02-14 |
