Weiss Asset Management LP
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1357550
BOSTON, MA
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,302,017
New position
Shares Held
5,097,483
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#2
of 85 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in XOVR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,302,017 | 5,097,483 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||