Pentwater Capital Management LP
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1425851
NAPLES, FL
Position in XOVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$776,940
New position
Shares Held
46,000
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,940 | 46,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||