Holdings in XLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,818 |
203 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,120 |
13,652 |
-94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,284,504 |
239,969 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,653,191 |
163,101 |
-34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,334,491 |
249,401 |
+1485.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$173,566 |
15,733 |
+7727.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,667 |
201 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,039 |
201 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,547 |
201 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,937 |
201 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,372 |
201 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,920 |
201 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,569 |
201 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,188 |
201 |
-92.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$115,036 |
2,814 |
+191.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$95,416 |
964 |
-75.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$890,848 |
3,977 |
—
|
Shares |
Sole |
2022-02-14 |
