Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,525,056 |
839,850 |
-12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,352,544 |
961,917 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,749,983 |
1,444,326 |
+27.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,526,030 |
1,137,138 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,388,169 |
1,001,359 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,791,829 |
1,522,102 |
+36.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,768,285 |
1,112,740 |
+401.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,355,203 |
221,905 |
+74.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$979,940 |
127,265 |
+384.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$775,868 |
26,265 |
-2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$990,946 |
27,016 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,355,320 |
30,539 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$964,510 |
25,611 |
+274.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$278,661 |
6,840 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,795 |
7,040 |
+234.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$208,253 |
2,104 |
+102.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$232,512 |
1,038 |
—
|
Shares |
Defined |
2022-02-14 |
