Holdings in XOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259 |
696 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$371,022 |
137,416 |
+19643.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,101 |
696 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,094 |
696 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$383,949 |
118,503 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$542,355 |
119,199 |
+21.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$675,542 |
97,763 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,011,568 |
98,786 |
+48.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$531,196 |
66,566 |
—
|
Shares |
Defined |
2024-03-11 |
